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
GEN icon
376
Gen Digital
GEN
$12.5B
$463 ﹤0.01%
17
NTRA icon
377
Natera
NTRA
$28B
$459 ﹤0.01%
2
HPE icon
378
Hewlett Packard
HPE
$29B
$457 ﹤0.01%
19
COIN icon
379
Coinbase
COIN
$53.7B
$453 ﹤0.01%
2
USFD icon
380
US Foods
USFD
$20.2B
$452 ﹤0.01%
6
+1
IQV icon
381
IQVIA
IQV
$27.7B
$451 ﹤0.01%
2
+1
KDP icon
382
Keurig Dr Pepper
KDP
$37.4B
$449 ﹤0.01%
16
+7
EXPD icon
383
Expeditors International
EXPD
$19.1B
$448 ﹤0.01%
3
VRSK icon
384
Verisk Analytics
VRSK
$28.2B
$448 ﹤0.01%
2
HUBB icon
385
Hubbell
HUBB
$25.1B
$445 ﹤0.01%
1
PFG icon
386
Principal Financial Group
PFG
$18.7B
$442 ﹤0.01%
5
SNOW icon
387
Snowflake
SNOW
$59.7B
$439 ﹤0.01%
2
UHS icon
388
Universal Health Services
UHS
$11.8B
$437 ﹤0.01%
2
KEY icon
389
KeyCorp
KEY
$20.7B
$434 ﹤0.01%
21
ZM icon
390
Zoom
ZM
$22.1B
$432 ﹤0.01%
5
WDAY icon
391
Workday
WDAY
$35.1B
$430 ﹤0.01%
2
NTAP icon
392
NetApp
NTAP
$20.2B
$429 ﹤0.01%
4
LYV icon
393
Live Nation Entertainment
LYV
$36.9B
$428 ﹤0.01%
3
-1
TWLO icon
394
Twilio
TWLO
$19.1B
$427 ﹤0.01%
3
CRBG icon
395
Corebridge Financial
CRBG
$11.4B
$423 ﹤0.01%
14
CNP icon
396
CenterPoint Energy
CNP
$28.9B
$422 ﹤0.01%
11
FITB
397
Fifth Third Bancorp
FITB
$39.8B
$422 ﹤0.01%
9
ROL icon
398
Rollins
ROL
$26.5B
$421 ﹤0.01%
7
+3
WRB icon
399
W.R. Berkley
WRB
$25.7B
$421 ﹤0.01%
6
CMS icon
400
CMS Energy
CMS
$24B
$420 ﹤0.01%
6
+2