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
$116M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.55M
3
+$1.18M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K

Top Sells

1
+$1.03M
2
+$781K
3
+$631K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$480K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$434K

Sector Composition

1 Financials 7.79%
2 Technology 5.82%
3 Consumer Staples 5.8%
4 Healthcare 3.82%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.08%
25,118
-1,455
27
$1.21M 1.05%
13,120
+560
28
$1.18M 1.02%
3,630
-185
29
$1.17M 1.02%
91,710
-21,792
30
$1.16M 1.01%
8,519
-520
31
$1.12M 0.97%
57,960
-129
32
$1.11M 0.96%
95,656
-37,376
33
$1.05M 0.91%
31,283
+1,099
34
$1.04M 0.9%
29,628
-60
35
$984K 0.85%
20,513
-3,490
36
$984K 0.85%
6,800
+2,415
37
$893K 0.77%
5,388
-177
38
$882K 0.76%
14,741
+1,061
39
$864K 0.75%
2,685
-36
40
$808K 0.7%
29,800
-23,260
41
$774K 0.67%
5,370
-241
42
$739K 0.64%
8,581
-448
43
$715K 0.62%
3,922
-405
44
$712K 0.62%
4,023
+94
45
$682K 0.59%
16,560
-2,550
46
$679K 0.59%
2
47
$651K 0.56%
22,305
-5,780
48
$615K 0.53%
2,037
+306
49
$614K 0.53%
10,225
-17,114
50
$599K 0.52%
7,356
-3,476
1
2
3 4