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
TRMB icon
426
Trimble
TRMB
$15.6B
$392 ﹤0.01%
5
LNT icon
427
Alliant Energy
LNT
$18.8B
$391 ﹤0.01%
6
+2
XYZ
428
Block Inc
XYZ
$35.9B
$391 ﹤0.01%
6
SCI icon
429
Service Corp International
SCI
$11.1B
$390 ﹤0.01%
5
MRP
430
Millrose Properties Inc
MRP
$4.86B
$389 ﹤0.01%
13
+12
PSX icon
431
Phillips 66
PSX
$69.5B
$388 ﹤0.01%
3
TER icon
432
Teradyne
TER
$46.7B
$388 ﹤0.01%
2
CF icon
433
CF Industries
CF
$18.8B
$387 ﹤0.01%
5
+1
PPL icon
434
PPL Corp
PPL
$29.1B
$386 ﹤0.01%
11
FNF icon
435
Fidelity National Financial
FNF
$13B
$383 ﹤0.01%
7
MCHP icon
436
Microchip Technology
MCHP
$34.5B
$383 ﹤0.01%
6
EQH icon
437
Equitable Holdings
EQH
$10.6B
$382 ﹤0.01%
8
DELL icon
438
Dell
DELL
$104B
$378 ﹤0.01%
3
AFRM icon
439
Affirm
AFRM
$15.9B
$373 ﹤0.01%
5
+1
GDDY icon
440
GoDaddy
GDDY
$10.9B
$373 ﹤0.01%
3
HOLX icon
441
Hologic
HOLX
$16.8B
$373 ﹤0.01%
5
ETR icon
442
Entergy
ETR
$48.1B
$370 ﹤0.01%
4
XEL icon
443
Xcel Energy
XEL
$50.9B
$370 ﹤0.01%
5
GPC icon
444
Genuine Parts
GPC
$14.5B
$369 ﹤0.01%
3
FOXA icon
445
Fox Class A
FOXA
$24.5B
$366 ﹤0.01%
5
AVY icon
446
Avery Dennison
AVY
$13.2B
$364 ﹤0.01%
2
RL icon
447
Ralph Lauren
RL
$20.5B
$354 ﹤0.01%
1
BIIB icon
448
Biogen
BIIB
$26.9B
$352 ﹤0.01%
+2
OTIS icon
449
Otis Worldwide
OTIS
$32.5B
$350 ﹤0.01%
4
PTC icon
450
PTC
PTC
$18.6B
$349 ﹤0.01%
2
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