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
1
$14M 12.07%
65,641
+5,554
2
$8.03M 6.95%
424,552
+37,572
3
$4.61M 3.98%
168,233
+3,452
4
$4.37M 3.78%
55,749
+1,841
5
$4.06M 3.51%
141,579
-16,755
6
$3.8M 3.28%
45,836
-533
7
$3.6M 3.11%
+38,377
8
$3.25M 2.81%
23,337
-1,097
9
$2.98M 2.57%
29,206
-7,668
10
$2.82M 2.44%
48,405
+26,601
11
$2.79M 2.41%
38,012
-3,440
12
$2.76M 2.39%
22,892
-1,873
13
$2.56M 2.21%
45,744
+4,752
14
$2.45M 2.12%
16,794
+1,173
15
$2.3M 1.99%
17,670
+607
16
$2.02M 1.75%
9,236
+1,005
17
$1.84M 1.6%
11,699
-55
18
$1.79M 1.55%
37,084
-7,180
19
$1.68M 1.45%
71,900
-5,880
20
$1.61M 1.4%
9,583
+204
21
$1.53M 1.33%
12,284
+549
22
$1.53M 1.32%
26,022
-561
23
$1.48M 1.28%
24,150
-708
24
$1.35M 1.17%
39,466
-4,581
25
$1.27M 1.1%
42,994
+3,626
1
2 3 4