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
F icon
251
Ford
F
$61.3B
$866 ﹤0.01%
66
WBD icon
252
Warner Bros
WBD
$67.6B
$866 ﹤0.01%
30
DHI icon
253
D.R. Horton
DHI
$41.3B
$865 ﹤0.01%
6
HLT icon
254
Hilton Worldwide
HLT
$77.2B
$862 ﹤0.01%
3
BSX icon
255
Boston Scientific
BSX
$72.2B
$859 ﹤0.01%
9
EXPE icon
256
Expedia Group
EXPE
$27.4B
$850 ﹤0.01%
3
STLD icon
257
Steel Dynamics
STLD
$40.1B
$848 ﹤0.01%
5
CVNA icon
258
Carvana
CVNA
$47.4B
$845 ﹤0.01%
10
PWR icon
259
Quanta Services
PWR
$108B
$845 ﹤0.01%
2
CMCSA icon
260
Comcast
CMCSA
$84.1B
$837 ﹤0.01%
28
-28
ALL icon
261
Allstate
ALL
$54.3B
$833 ﹤0.01%
4
STX icon
262
Seagate
STX
$211B
$827 ﹤0.01%
3
CI icon
263
Cigna
CI
$74.5B
$826 ﹤0.01%
3
MCK icon
264
McKesson
MCK
$90.7B
$821 ﹤0.01%
1
CME icon
265
CME Group
CME
$92.7B
$820 ﹤0.01%
3
UBER icon
266
Uber
UBER
$148B
$818 ﹤0.01%
10
+2
EMR icon
267
Emerson Electric
EMR
$79.5B
$797 ﹤0.01%
6
+1
MET icon
268
MetLife
MET
$53.5B
$790 ﹤0.01%
10
LNG icon
269
Cheniere Energy
LNG
$50.1B
$778 ﹤0.01%
4
REGN icon
270
Regeneron Pharmaceuticals
REGN
$65.7B
$772 ﹤0.01%
+1
MSI icon
271
Motorola Solutions
MSI
$68.3B
$767 ﹤0.01%
2
PCAR icon
272
PACCAR
PCAR
$61.9B
$767 ﹤0.01%
7
NOW icon
273
ServiceNow
NOW
$124B
$766 ﹤0.01%
5
WAT icon
274
Waters Corp
WAT
$37B
$760 ﹤0.01%
2
+1
CBOE icon
275
Cboe Global Markets
CBOE
$29.9B
$753 ﹤0.01%
3