SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.77%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$429K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$411K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 5.62% |
| 3 | Energy | 3.42% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cheniere Energy
LNG
$53.1B
| – | – |
-7,841
| Closed | -$422K |
|