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
$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
F icon
251
Ford
F
$46.7B
$866 ﹤0.01%
66
WBD icon
252
Warner Bros
WBD
$68.3B
$866 ﹤0.01%
30
DHI icon
253
D.R. Horton
DHI
$41.2B
$865 ﹤0.01%
6
HLT icon
254
Hilton Worldwide
HLT
$67.9B
$862 ﹤0.01%
3
BSX icon
255
Boston Scientific
BSX
$104B
$859 ﹤0.01%
9
EXPE icon
256
Expedia Group
EXPE
$28.4B
$850 ﹤0.01%
3
STLD icon
257
Steel Dynamics
STLD
$25.3B
$848 ﹤0.01%
5
CVNA icon
258
Carvana
CVNA
$43.7B
$845 ﹤0.01%
2
PWR icon
259
Quanta Services
PWR
$85.9B
$845 ﹤0.01%
2
CMCSA icon
260
Comcast
CMCSA
$109B
$837 ﹤0.01%
28
-28
ALL icon
261
Allstate
ALL
$53.9B
$833 ﹤0.01%
4
STX icon
262
Seagate
STX
$89.3B
$827 ﹤0.01%
3
CI icon
263
Cigna
CI
$70.7B
$826 ﹤0.01%
3
MCK icon
264
McKesson
MCK
$116B
$821 ﹤0.01%
1
CME icon
265
CME Group
CME
$113B
$820 ﹤0.01%
3
UBER icon
266
Uber
UBER
$154B
$818 ﹤0.01%
10
+2
EMR icon
267
Emerson Electric
EMR
$74.8B
$797 ﹤0.01%
6
+1
MET icon
268
MetLife
MET
$45.1B
$790 ﹤0.01%
10
LNG icon
269
Cheniere Energy
LNG
$52.8B
$778 ﹤0.01%
4
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80B
$772 ﹤0.01%
+1
MSI icon
271
Motorola Solutions
MSI
$78B
$767 ﹤0.01%
2
PCAR icon
272
PACCAR
PCAR
$60.8B
$767 ﹤0.01%
7
NOW icon
273
ServiceNow
NOW
$120B
$766 ﹤0.01%
5
WAT icon
274
Waters Corp
WAT
$28.5B
$760 ﹤0.01%
2
+1
CBOE icon
275
Cboe Global Markets
CBOE
$30.5B
$753 ﹤0.01%
3