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
STT icon
351
State Street
STT
$33.5B
$517 ﹤0.01%
4
SYY icon
352
Sysco
SYY
$40.5B
$516 ﹤0.01%
7
RF icon
353
Regions Financial
RF
$21.9B
$515 ﹤0.01%
19
EW icon
354
Edwards Lifesciences
EW
$48.5B
$512 ﹤0.01%
6
FFIV icon
355
F5
FFIV
$16B
$511 ﹤0.01%
2
TDY icon
356
Teledyne Technologies
TDY
$29.9B
$511 ﹤0.01%
1
STE icon
357
Steris
STE
$21.5B
$508 ﹤0.01%
2
WBS icon
358
Webster Financial
WBS
$11B
$504 ﹤0.01%
+8
ATO icon
359
Atmos Energy
ATO
$31.1B
$503 ﹤0.01%
3
LH icon
360
Labcorp
LH
$22B
$502 ﹤0.01%
2
TSCO icon
361
Tractor Supply
TSCO
$25.7B
$501 ﹤0.01%
10
INCY icon
362
Incyte
INCY
$18.5B
$494 ﹤0.01%
5
DLTR icon
363
Dollar Tree
DLTR
$22.7B
$493 ﹤0.01%
4
UTHR icon
364
United Therapeutics
UTHR
$23.4B
$488 ﹤0.01%
1
LII icon
365
Lennox International
LII
$16.7B
$486 ﹤0.01%
1
VRSN icon
366
VeriSign
VRSN
$22.1B
$486 ﹤0.01%
2
RMD icon
367
ResMed
RMD
$33.6B
$482 ﹤0.01%
2
NDSN icon
368
Nordson
NDSN
$15B
$481 ﹤0.01%
2
ALLE icon
369
Allegion
ALLE
$12.6B
$478 ﹤0.01%
3
CG icon
370
Carlyle Group
CG
$16.8B
$473 ﹤0.01%
8
ODFL icon
371
Old Dominion Freight Line
ODFL
$38B
$471 ﹤0.01%
3
SNPS icon
372
Synopsys
SNPS
$81.6B
$470 ﹤0.01%
1
D icon
373
Dominion Energy
D
$55.7B
$469 ﹤0.01%
8
+2
CFG icon
374
Citizens Financial Group
CFG
$24B
$468 ﹤0.01%
8
CIEN icon
375
Ciena
CIEN
$51.5B
$468 ﹤0.01%
+2