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
51
$644K 0.52%
3,301
+38
52
$644K 0.52%
2,375
+504
53
$614K 0.5%
4,096
+4
54
$600K 0.49%
14,184
+3,826
55
$599K 0.49%
20,277
+1,147
56
$594K 0.48%
36,150
-2,493
57
$590K 0.48%
6,366
+2,550
58
$587K 0.48%
4,411
+64
59
$557K 0.45%
11,751
-2,360
60
$543K 0.44%
32,884
+4,100
61
$511K 0.42%
11,681
+230
62
$510K 0.41%
11,121
+1,991
63
$496K 0.4%
11,104
64
$475K 0.39%
4,505
+960
65
$469K 0.38%
5,614
-290
66
$452K 0.37%
5,555
-270
67
$434K 0.35%
4,605
-605
68
$419K 0.34%
15,264
-4,928
69
$407K 0.33%
16,776
+693
70
$397K 0.32%
14,365
-2,128
71
$384K 0.31%
5,501
-691
72
$384K 0.31%
3,211
+253
73
$372K 0.3%
1,593
+29
74
$354K 0.29%
2,983
-360
75
$339K 0.28%
+2,454
1 2
3
4