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
EME icon
301
Emcor
EME
$32.4B
$650 ﹤0.01%
+1
FFIV icon
302
F5
FFIV
$16B
$647 ﹤0.01%
+2
FISV
303
Fiserv Inc
FISV
$30.8B
$645 ﹤0.01%
+5
EXPE icon
304
Expedia Group
EXPE
$28.4B
$642 ﹤0.01%
+3
IDXX icon
305
Idexx Laboratories
IDXX
$46.7B
$639 ﹤0.01%
+1
BKR icon
306
Baker Hughes
BKR
$54.5B
$634 ﹤0.01%
+13
CINF icon
307
Cincinnati Financial
CINF
$25.9B
$633 ﹤0.01%
+4
CBRE icon
308
CBRE Group
CBRE
$39.9B
$631 ﹤0.01%
+4
MLM icon
309
Martin Marietta Materials
MLM
$35.3B
$631 ﹤0.01%
+1
AIG icon
310
American International
AIG
$41.1B
$629 ﹤0.01%
+8
COR icon
311
Cencora
COR
$67.3B
$626 ﹤0.01%
+2
AJG icon
312
Arthur J. Gallagher & Co
AJG
$54.5B
$620 ﹤0.01%
+2
VMC icon
313
Vulcan Materials
VMC
$34.7B
$616 ﹤0.01%
+2
PTC icon
314
PTC
PTC
$18.6B
$610 ﹤0.01%
+3
YUM icon
315
Yum! Brands
YUM
$44.7B
$608 ﹤0.01%
+4
EA icon
316
Electronic Arts
EA
$50.1B
$606 ﹤0.01%
+3
VRT icon
317
Vertiv
VRT
$101B
$604 ﹤0.01%
+4
WAB icon
318
Wabtec
WAB
$40.8B
$602 ﹤0.01%
+3
VEEV icon
319
Veeva Systems
VEEV
$30.5B
$596 ﹤0.01%
+2
FTNT icon
320
Fortinet
FTNT
$62.5B
$589 ﹤0.01%
+7
MRVL icon
321
Marvell Technology
MRVL
$80.1B
$589 ﹤0.01%
+7
WBD icon
322
Warner Bros
WBD
$68.3B
$587 ﹤0.01%
+30
TDY icon
323
Teledyne Technologies
TDY
$29.9B
$587 ﹤0.01%
+1
ZTS icon
324
Zoetis
ZTS
$49.9B
$586 ﹤0.01%
+4
OKE icon
325
Oneok
OKE
$53.7B
$584 ﹤0.01%
+8