SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$727K
2 +$507K
3 +$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
226
Moody's
MCO
$79.2B
$1.02K ﹤0.01%
2
COR icon
227
Cencora
COR
$52.4B
$1.01K ﹤0.01%
3
+1
GWW icon
228
W.W. Grainger
GWW
$61B
$1.01K ﹤0.01%
1
CRH icon
229
CRH
CRH
$70.9B
$999 ﹤0.01%
8
MICC
230
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$999 ﹤0.01%
+63
ITW icon
231
Illinois Tool Works
ITW
$72.1B
$986 ﹤0.01%
4
AMP icon
232
Ameriprise Financial
AMP
$41.2B
$981 ﹤0.01%
2
SHW icon
233
Sherwin-Williams
SHW
$73.6B
$973 ﹤0.01%
3
LOW icon
234
Lowe's Companies
LOW
$117B
$965 ﹤0.01%
4
MDT icon
235
Medtronic
MDT
$104B
$961 ﹤0.01%
10
NRG icon
236
NRG Energy
NRG
$28B
$956 ﹤0.01%
6
FIX icon
237
Comfort Systems
FIX
$66.4B
$934 ﹤0.01%
1
HCA icon
238
HCA Healthcare
HCA
$80.5B
$934 ﹤0.01%
2
MRSH
239
Marsh
MRSH
$77.9B
$928 ﹤0.01%
5
DHR icon
240
Danaher
DHR
$132B
$916 ﹤0.01%
4
+2
TEL icon
241
TE Connectivity
TEL
$64.8B
$911 ﹤0.01%
4
USB icon
242
US Bancorp
USB
$85.9B
$908 ﹤0.01%
17
-1,649
MPWR icon
243
Monolithic Power Systems
MPWR
$80.4B
$907 ﹤0.01%
+1
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$112B
$907 ﹤0.01%
2
ROST icon
245
Ross Stores
ROST
$75B
$901 ﹤0.01%
5
FERG icon
246
Ferguson
FERG
$44.1B
$891 ﹤0.01%
4
ROP icon
247
Roper Technologies
ROP
$33.7B
$891 ﹤0.01%
2
+1
ADSK icon
248
Autodesk
ADSK
$49.6B
$889 ﹤0.01%
3
PH icon
249
Parker-Hannifin
PH
$109B
$879 ﹤0.01%
1
EBAY icon
250
eBay
EBAY
$49.1B
$871 ﹤0.01%
10