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
76
$363K 0.31%
+3,059
77
$343K 0.29%
+8,547
78
$341K 0.29%
+6,377
79
$335K 0.29%
+3,918
80
$310K 0.27%
+18,194
81
$305K 0.26%
+4,039
82
$289K 0.25%
+2,988
83
$258K 0.22%
+4,036
84
$251K 0.21%
+3,005
85
$243K 0.21%
+8,185
86
$237K 0.2%
+1,133
87
$235K 0.2%
+873
88
$230K 0.2%
+1,589
89
$230K 0.2%
+2,142
90
$219K 0.19%
+2,907
91
$219K 0.19%
+2,582
92
$216K 0.18%
+1,472
93
$213K 0.18%
+1,905
94
$213K 0.18%
+1,075
95
$212K 0.18%
+1,293
1 2 3
4