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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.31M
3
+$4.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.65%
2 Consumer Staples 6.54%
3 Energy 4.47%
4 Technology 2.41%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.52%
+12,258
52
$601K 0.51%
+35,238
53
$575K 0.49%
+4,091
54
$565K 0.48%
+4,418
55
$561K 0.48%
+9,600
56
$555K 0.47%
+18,912
57
$544K 0.47%
+2,872
58
$531K 0.45%
+6,152
59
$529K 0.45%
+17,400
60
$516K 0.44%
+19,455
61
$507K 0.43%
+1,899
62
$501K 0.43%
+4,181
63
$489K 0.42%
+11,240
64
$479K 0.41%
+17,280
65
$463K 0.4%
+12,959
66
$450K 0.39%
+3,728
67
$448K 0.38%
+7,304
68
$442K 0.38%
+10,400
69
$429K 0.37%
+5,590
70
$429K 0.37%
+5,122
71
$422K 0.36%
+7,841
72
$406K 0.35%
+9,198
73
$402K 0.34%
+3,254
74
$394K 0.34%
+2,870
75
$363K 0.31%
+12,250
1 2
3
4