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
SYY icon
326
Sysco
SYY
$40.5B
$577 ﹤0.01%
+7
CPAY icon
327
Corpay
CPAY
$21.1B
$577 ﹤0.01%
+2
LH icon
328
Labcorp
LH
$22B
$575 ﹤0.01%
+2
DRI icon
329
Darden Restaurants
DRI
$23.8B
$572 ﹤0.01%
+3
SYF icon
330
Synchrony
SYF
$22.3B
$569 ﹤0.01%
+8
TSCO icon
331
Tractor Supply
TSCO
$25.7B
$569 ﹤0.01%
+10
MSCI icon
332
MSCI
MSCI
$40.4B
$568 ﹤0.01%
+1
CASY icon
333
Casey's General Stores
CASY
$24.9B
$566 ﹤0.01%
+1
AME icon
334
Ametek
AME
$49.1B
$564 ﹤0.01%
+3
BDX icon
335
Becton Dickinson
BDX
$45.6B
$562 ﹤0.01%
+3
RS icon
336
Reliance Steel & Aluminium
RS
$15.4B
$562 ﹤0.01%
+2
VRSN icon
337
VeriSign
VRSN
$22.1B
$560 ﹤0.01%
+2
CHTR icon
338
Charter Communications
CHTR
$27.6B
$551 ﹤0.01%
+2
TFC icon
339
Truist Financial
TFC
$55.6B
$549 ﹤0.01%
+12
RMD icon
340
ResMed
RMD
$33.6B
$548 ﹤0.01%
+2
ULTA icon
341
Ulta Beauty
ULTA
$22.9B
$547 ﹤0.01%
+1
ACGL icon
342
Arch Capital
ACGL
$33.3B
$545 ﹤0.01%
+6
SRE icon
343
Sempra
SRE
$62.7B
$540 ﹤0.01%
+6
MNST icon
344
Monster Beverage
MNST
$75.4B
$539 ﹤0.01%
+8
NTRS icon
345
Northern Trust
NTRS
$25.4B
$539 ﹤0.01%
+4
SSNC icon
346
SS&C Technologies
SSNC
$17.3B
$533 ﹤0.01%
+6
ALLE icon
347
Allegion
ALLE
$12.6B
$533 ﹤0.01%
+3
NDAQ icon
348
Nasdaq
NDAQ
$48.8B
$531 ﹤0.01%
+6
LII icon
349
Lennox International
LII
$16.7B
$530 ﹤0.01%
+1
TYL icon
350
Tyler Technologies
TYL
$15B
$524 ﹤0.01%
+1