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
51
$581K 0.5%
8,332
-2,473
52
$553K 0.48%
9,835
-250
53
$551K 0.48%
6,573
-1,055
54
$546K 0.47%
5,314
55
$545K 0.47%
4,780
+20
56
$506K 0.44%
10,732
-824
57
$472K 0.41%
36,858
-1,854
58
$466K 0.4%
31,860
-2,740
59
$464K 0.4%
1,436
+32
60
$404K 0.35%
13,132
-4,511
61
$403K 0.35%
2,932
-132
62
$381K 0.33%
+4,696
63
$378K 0.33%
8,763
-353
64
$375K 0.32%
1,631
-8
65
$369K 0.32%
13,091
-1,129
66
$353K 0.31%
17,607
-90
67
$349K 0.3%
1,316
68
$337K 0.29%
2,058
+6
69
$317K 0.27%
4,740
-100
70
$315K 0.27%
4,164
-123
71
$309K 0.27%
1,590
72
$303K 0.26%
2,120
-53
73
$295K 0.26%
13,330
-7,450
74
$286K 0.25%
4,459
+1
75
$267K 0.23%
2,633
+6
1 2
3
4