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
1
$8.53M 6.93%
207,955
+3,134
2
$8.46M 6.87%
274,959
+136,021
3
$8.11M 6.59%
47,246
+2,756
4
$4.54M 3.69%
175,384
+13,381
5
$4.37M 3.55%
75,435
-1,594
6
$4.22M 3.43%
142,512
-2,755
7
$3.67M 2.98%
47,002
-4,573
8
$3.51M 2.85%
74,434
+2,339
9
$3.19M 2.59%
173,192
+8,276
10
$2.99M 2.43%
28,730
+1,899
11
$2.93M 2.38%
90,896
-7,257
12
$2.63M 2.13%
20,782
+488
13
$2.55M 2.07%
39,186
+977
14
$2.51M 2.04%
33,013
-1,337
15
$2.47M 2.01%
36,245
+2,751
16
$2.32M 1.88%
27,757
+1,800
17
$1.96M 1.6%
48,316
+364
18
$1.85M 1.5%
53,075
+210
19
$1.83M 1.49%
16,635
-76
20
$1.71M 1.39%
36,952
+792
21
$1.68M 1.37%
29,094
-1,041
22
$1.65M 1.34%
71,775
+12,625
23
$1.56M 1.27%
27,463
-261
24
$1.48M 1.2%
50,278
-502
25
$1.41M 1.15%
11,641
+668
1
2 3 4