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
DGX icon
451
Quest Diagnostics
DGX
$21.9B
$348 ﹤0.01%
2
ADM icon
452
Archer Daniels Midland
ADM
$34B
$345 ﹤0.01%
6
+2
TRU icon
453
TransUnion
TRU
$13.6B
$343 ﹤0.01%
4
EG icon
454
Everest Group
EG
$12.9B
$340 ﹤0.01%
1
KHC icon
455
Kraft Heinz
KHC
$26.9B
$340 ﹤0.01%
14
+1
WSO icon
456
Watsco Inc
WSO
$15.2B
$337 ﹤0.01%
1
CHD icon
457
Church & Dwight Co
CHD
$23.2B
$336 ﹤0.01%
4
BBY icon
458
Best Buy
BBY
$13.2B
$335 ﹤0.01%
5
FTV icon
459
Fortive
FTV
$16.6B
$332 ﹤0.01%
6
+2
SEIC icon
460
SEI Investments
SEIC
$9.55B
$329 ﹤0.01%
4
FOX icon
461
Fox Class B
FOX
$22.2B
$325 ﹤0.01%
5
ARES icon
462
Ares Management
ARES
$22.6B
$324 ﹤0.01%
2
HEI icon
463
HEICO Corp
HEI
$40.7B
$324 ﹤0.01%
1
BALL icon
464
Ball Corp
BALL
$16.5B
$318 ﹤0.01%
6
+1
IR icon
465
Ingersoll Rand
IR
$32.8B
$317 ﹤0.01%
4
RPM icon
466
RPM International
RPM
$12.9B
$312 ﹤0.01%
3
-1
LEN icon
467
Lennar Class A
LEN
$23.8B
$309 ﹤0.01%
3
TROW icon
468
T. Rowe Price
TROW
$19.1B
$308 ﹤0.01%
3
EXC icon
469
Exelon
EXC
$51.4B
$306 ﹤0.01%
7
AEE icon
470
Ameren
AEE
$31.2B
$300 ﹤0.01%
+3
ED icon
471
Consolidated Edison
ED
$41.7B
$298 ﹤0.01%
3
ASTS icon
472
AST SpaceMobile
ASTS
$26.1B
$291 ﹤0.01%
4
+2
BURL icon
473
Burlington
BURL
$19B
$289 ﹤0.01%
1
ACM icon
474
Aecom
ACM
$11.5B
$286 ﹤0.01%
3
-1
PODD icon
475
Insulet
PODD
$15.8B
$285 ﹤0.01%
1