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SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
401
$425 ﹤0.01%
+3
402
$424 ﹤0.01%
+7
403
$423 ﹤0.01%
+3
404
$423 ﹤0.01%
+16
405
$421 ﹤0.01%
+4
406
$420 ﹤0.01%
+1
407
$418 ﹤0.01%
+4
408
$418 ﹤0.01%
+5
409
$417 ﹤0.01%
+5
410
$416 ﹤0.01%
+3
411
$416 ﹤0.01%
+3
412
$415 ﹤0.01%
+13
413
$415 ﹤0.01%
+5
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$413 ﹤0.01%
+5
415
$411 ﹤0.01%
+3
416
$409 ﹤0.01%
+11
417
$409 ﹤0.01%
+3
418
$409 ﹤0.01%
+5
419
$409 ﹤0.01%
+2
420
$408 ﹤0.01%
+5
421
$407 ﹤0.01%
+8
422
$407 ﹤0.01%
+2
423
$405 ﹤0.01%
+1
424
$404 ﹤0.01%
+5
425
$401 ﹤0.01%
+9
15 16
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