SA

Seneschal Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
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 +$795K
2 +$424K
3 +$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1 +$3.43M
2 +$1.24M
3 +$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8K

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
$77.4B
$1.04K ﹤0.01%
+4
SHW icon
227
Sherwin-Williams
SHW
$80B
$1.04K ﹤0.01%
+3
DAL icon
228
Delta Air Lines
DAL
$39.7B
$1.02K ﹤0.01%
+18
DHI icon
229
D.R. Horton
DHI
$41.2B
$1.02K ﹤0.01%
+6
MRSH
230
Marsh
MRSH
$84.1B
$1.01K ﹤0.01%
+5
LOW icon
231
Lowe's Companies
LOW
$136B
$1.01K ﹤0.01%
+4
BMY icon
232
Bristol-Myers Squibb
BMY
$122B
$993 ﹤0.01%
+22
CEG icon
233
Constellation Energy
CEG
$111B
$988 ﹤0.01%
+3
ADI icon
234
Analog Devices
ADI
$152B
$983 ﹤0.01%
+4
AMP icon
235
Ameriprise Financial
AMP
$40B
$983 ﹤0.01%
+2
BK icon
236
Bank of New York Mellon
BK
$79.4B
$981 ﹤0.01%
+9
GEHC icon
237
GE HealthCare
GEHC
$32.9B
$978 ﹤0.01%
+13
SPGI icon
238
S&P Global
SPGI
$127B
$974 ﹤0.01%
+2
NRG icon
239
NRG Energy
NRG
$32.4B
$972 ﹤0.01%
+6
CRH icon
240
CRH
CRH
$69B
$960 ﹤0.01%
+8
ADSK icon
241
Autodesk
ADSK
$52.7B
$954 ﹤0.01%
+3
GWW icon
242
W.W. Grainger
GWW
$50.2B
$953 ﹤0.01%
+1
MCO icon
243
Moody's
MCO
$77B
$953 ﹤0.01%
+2
MDT icon
244
Medtronic
MDT
$113B
$953 ﹤0.01%
+10
LNG icon
245
Cheniere Energy
LNG
$52.8B
$940 ﹤0.01%
+4
NOW icon
246
ServiceNow
NOW
$120B
$921 ﹤0.01%
+5
MSI icon
247
Motorola Solutions
MSI
$78B
$915 ﹤0.01%
+2
EBAY icon
248
eBay
EBAY
$41B
$910 ﹤0.01%
+10
FERG icon
249
Ferguson
FERG
$44.9B
$899 ﹤0.01%
+4
ISRG icon
250
Intuitive Surgical
ISRG
$172B
$895 ﹤0.01%
+2