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
BSX icon
251
Boston Scientific
BSX
$137B
$879 ﹤0.01%
+9
TEL icon
252
TE Connectivity
TEL
$65.7B
$879 ﹤0.01%
+4
CI icon
253
Cigna
CI
$72.2B
$865 ﹤0.01%
+3
ALL icon
254
Allstate
ALL
$51.7B
$859 ﹤0.01%
+4
HCA icon
255
HCA Healthcare
HCA
$110B
$853 ﹤0.01%
+2
WDC icon
256
Western Digital
WDC
$84B
$841 ﹤0.01%
+7
PWR icon
257
Quanta Services
PWR
$70.9B
$829 ﹤0.01%
+2
FIX icon
258
Comfort Systems
FIX
$40.2B
$826 ﹤0.01%
+1
MET icon
259
MetLife
MET
$51.6B
$824 ﹤0.01%
+10
CTAS icon
260
Cintas
CTAS
$75.7B
$822 ﹤0.01%
+4
GLW icon
261
Corning
GLW
$90B
$821 ﹤0.01%
+10
APD icon
262
Air Products & Chemicals
APD
$60B
$819 ﹤0.01%
+3
DASH icon
263
DoorDash
DASH
$88.2B
$816 ﹤0.01%
+3
CME icon
264
CME Group
CME
$103B
$811 ﹤0.01%
+3
GM icon
265
General Motors
GM
$75.8B
$793 ﹤0.01%
+13
PHM icon
266
Pultegroup
PHM
$24.1B
$793 ﹤0.01%
+6
F icon
267
Ford
F
$55.3B
$790 ﹤0.01%
+66
FAST icon
268
Fastenal
FAST
$49.3B
$785 ﹤0.01%
+16
UBER icon
269
Uber
UBER
$166B
$784 ﹤0.01%
+8
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$120B
$784 ﹤0.01%
+2
WSM icon
271
Williams-Sonoma
WSM
$24.4B
$782 ﹤0.01%
+4
HLT icon
272
Hilton Worldwide
HLT
$69.3B
$779 ﹤0.01%
+3
MCK icon
273
McKesson
MCK
$102B
$773 ﹤0.01%
+1
ROST icon
274
Ross Stores
ROST
$60.5B
$762 ﹤0.01%
+5
PH icon
275
Parker-Hannifin
PH
$118B
$759 ﹤0.01%
+1