SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$75.2B
$1.04K ﹤0.01%
+4
SHW icon
227
Sherwin-Williams
SHW
$87.6B
$1.04K ﹤0.01%
+3
DAL icon
228
Delta Air Lines
DAL
$42.8B
$1.02K ﹤0.01%
+18
DHI icon
229
D.R. Horton
DHI
$42.9B
$1.02K ﹤0.01%
+6
MRSH
230
Marsh
MRSH
$91.6B
$1.01K ﹤0.01%
+5
LOW icon
231
Lowe's Companies
LOW
$148B
$1.01K ﹤0.01%
+4
BMY icon
232
Bristol-Myers Squibb
BMY
$112B
$993 ﹤0.01%
+22
CEG icon
233
Constellation Energy
CEG
$102B
$988 ﹤0.01%
+3
ADI icon
234
Analog Devices
ADI
$152B
$983 ﹤0.01%
+4
AMP icon
235
Ameriprise Financial
AMP
$48.2B
$983 ﹤0.01%
+2
BK icon
236
Bank of New York Mellon
BK
$82.5B
$981 ﹤0.01%
+9
GEHC icon
237
GE HealthCare
GEHC
$35.7B
$978 ﹤0.01%
+13
SPGI icon
238
S&P Global
SPGI
$160B
$974 ﹤0.01%
+2
NRG icon
239
NRG Energy
NRG
$29.2B
$972 ﹤0.01%
+6
CRH icon
240
CRH
CRH
$81.8B
$960 ﹤0.01%
+8
ADSK icon
241
Autodesk
ADSK
$53.6B
$954 ﹤0.01%
+3
GWW icon
242
W.W. Grainger
GWW
$51B
$953 ﹤0.01%
+1
MCO icon
243
Moody's
MCO
$91.7B
$953 ﹤0.01%
+2
MDT icon
244
Medtronic
MDT
$131B
$953 ﹤0.01%
+10
LNG icon
245
Cheniere Energy
LNG
$45.3B
$940 ﹤0.01%
+4
NOW icon
246
ServiceNow
NOW
$123B
$921 ﹤0.01%
+5
MSI icon
247
Motorola Solutions
MSI
$66.3B
$915 ﹤0.01%
+2
EBAY icon
248
eBay
EBAY
$41.7B
$910 ﹤0.01%
+10
FERG icon
249
Ferguson
FERG
$50.6B
$899 ﹤0.01%
+4
ISRG icon
250
Intuitive Surgical
ISRG
$178B
$895 ﹤0.01%
+2