SA
Seneschal Advisors Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$3.12M (-3%)
Cap. Flow
+$659K
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
82.41%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 | $422K | |
| 2 | $397K | |
| 3 | $239K | |
| 4 | $148K | |
| 5 | $95.7K |
Top Sells
| 1 | $277K | |
| 2 | $131K | |
| 3 | $121K | |
| 4 | $93.7K | |
| 5 | $91.3K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.51% |
| 3 | Energy | 3.01% |
| 4 | Consumer Staples | 2.54% |
| 5 | Communication Services | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 27.92% | 424,754 -3,623 | -0.9% | -$277K | |||
| $20.8M | 17.85% | 75,667 +1,444 | +2% | +$397K | |||
| $7.78M | 6.68% | 128,700 -929 | -0.7% | -$56.2K | |||
| $6.6M | 5.67% | 160,211 -461 | -0.3% | -$19K | |||
| $5.84M | 5.02% | 119,671 +338 | +0.3% | +$16.5K | |||
| $5.79M | 4.97% | 112,385 +232 | +0.2% | +$11.9K | |||
| $4.82M | 4.14% | 80,700 +978 | +1% | +$58.4K | |||
| $4.71M | 4.04% | 24,754 -480 | -2% | -$91.3K | |||
| $3.62M | 3.11% | 9,652 +255 | +3% | +$95.7K | |||
| $3.5M | 3.01% | 2,643 -60 | -2% | -$79.5K | |||
| $3.34M | 2.87% | 140,614 +17,752 | +14% | +$422K | |||
| $2.96M | 2.54% | 3,131 -128 | -4% | -$121K | |||
| $2.61M | 2.24% | 79,042 +2,577 | +3% | +$85K | |||
| $1.38M | 1.19% | 6,222 -422 | -6% | -$93.7K | |||
| $1.06M | 0.91% | 2,855 | – | – | |||
| $995K | 0.85% | 6,372 -50 | -0.8% | -$7.81K | |||
| $979K | 0.84% | 5,726 +210 | +4% | +$35.9K | |||
| $935K | 0.8% | 1,994 +11 | +0.6% | +$5.16K | |||
| $753K | 0.65% | 7,678 -111 | -1% | -$10.9K | |||
| $721K | 0.62% | 1,720 | – | – | |||
| $587K | 0.5% | 18,792 +4,752 | +34% | +$148K | |||
| $527K | 0.45% | 19,833 | – | – | |||
| $504K | 0.43% | 9,906 -369 | -4% | -$18.8K | |||
| $487K | 0.42% | 3,149 -198 | -6% | -$30.6K | |||
| $432K | 0.37% | 14,124 +670 | +5% | +$20.5K |
