SHA

Seneca House Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$846K
3
+$473K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$346K
5
HON icon
Honeywell
HON
+$339K

Top Sells

1
+$2.86M
2
+$1.9M
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
+$303K

Sector Composition

1 Financials 7.35%
2 Consumer Staples 5.69%
3 Energy 3.54%
4 Technology 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.04%
7,743
+1,895
27
$1.26M 1.03%
15,605
+382
28
$1.24M 1%
24,231
-682
29
$1.21M 0.99%
24,070
+114
30
$1.18M 0.96%
36,599
+912
31
$1.1M 0.9%
41,537
+456
32
$1.07M 0.87%
7,445
-183
33
$1.04M 0.85%
110,072
+18,128
34
$1.03M 0.83%
14,338
+284
35
$1.02M 0.83%
70,175
-18,889
36
$951K 0.77%
5,809
37
$948K 0.77%
11,460
-2,161
38
$934K 0.76%
11,962
+3,382
39
$930K 0.76%
23,880
-285
40
$913K 0.74%
28,479
+778
41
$873K 0.71%
31,020
+615
42
$846K 0.69%
+3
43
$840K 0.68%
9,880
+500
44
$810K 0.66%
8,808
-393
45
$745K 0.61%
14,985
+458
46
$701K 0.57%
57,980
+1,570
47
$684K 0.56%
6,286
+2,179
48
$682K 0.55%
35,400
+15,630
49
$680K 0.55%
6,892
+2,177
50
$660K 0.54%
13,072
+1,195
1
2
3 4