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
ACM icon
351
Aecom
ACM
$11.5B
$522 ﹤0.01%
+4
MAR icon
352
Marriott International
MAR
$85.3B
$521 ﹤0.01%
+2
HBAN icon
353
Huntington Bancshares
HBAN
$31B
$519 ﹤0.01%
+30
PRU icon
354
Prudential Financial
PRU
$32.4B
$519 ﹤0.01%
+5
ATO icon
355
Atmos Energy
ATO
$31.1B
$513 ﹤0.01%
+3
PAYX icon
356
Paychex
PAYX
$33.4B
$508 ﹤0.01%
+4
VRSK icon
357
Verisk Analytics
VRSK
$28.2B
$504 ﹤0.01%
+2
TRGP icon
358
Targa Resources
TRGP
$51.4B
$503 ﹤0.01%
+3
CG icon
359
Carlyle Group
CG
$16.8B
$502 ﹤0.01%
+8
L icon
360
Loews
L
$22.4B
$502 ﹤0.01%
+5
RF icon
361
Regions Financial
RF
$21.9B
$502 ﹤0.01%
+19
DOV icon
362
Dover
DOV
$28B
$501 ﹤0.01%
+3
ROP icon
363
Roper Technologies
ROP
$36.3B
$499 ﹤0.01%
+1
KMB icon
364
Kimberly-Clark
KMB
$33.3B
$498 ﹤0.01%
+4
STE icon
365
Steris
STE
$21.5B
$495 ﹤0.01%
+2
SNPS icon
366
Synopsys
SNPS
$81.6B
$494 ﹤0.01%
+1
BLDR icon
367
Builders FirstSource
BLDR
$9.62B
$485 ﹤0.01%
+4
GEN icon
368
Gen Digital
GEN
$12.5B
$483 ﹤0.01%
+17
WDAY icon
369
Workday
WDAY
$35.1B
$482 ﹤0.01%
+2
BR icon
370
Broadridge
BR
$20.9B
$477 ﹤0.01%
+2
NTAP icon
371
NetApp
NTAP
$20.2B
$474 ﹤0.01%
+4
RPM icon
372
RPM International
RPM
$12.9B
$472 ﹤0.01%
+4
CAH icon
373
Cardinal Health
CAH
$51.2B
$471 ﹤0.01%
+3
CTSH icon
374
Cognizant
CTSH
$29.2B
$470 ﹤0.01%
+7
BRO icon
375
Brown & Brown
BRO
$23.6B
$469 ﹤0.01%
+5