SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

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
CSGP icon
451
CoStar Group
CSGP
$28.6B
$338 ﹤0.01%
+4
HOLX icon
452
Hologic
HOLX
$16.7B
$338 ﹤0.01%
+5
TRU icon
453
TransUnion
TRU
$16.4B
$336 ﹤0.01%
+4
UPS icon
454
United Parcel Service
UPS
$85.2B
$335 ﹤0.01%
+4
GPN icon
455
Global Payments
GPN
$19B
$333 ﹤0.01%
+4
IR icon
456
Ingersoll Rand
IR
$32B
$331 ﹤0.01%
+4
K icon
457
Kellanova
K
$29B
$329 ﹤0.01%
+4
AVY icon
458
Avery Dennison
AVY
$14B
$325 ﹤0.01%
+2
ELV icon
459
Elevance Health
ELV
$75.8B
$324 ﹤0.01%
+1
HEI icon
460
HEICO Corp
HEI
$43.9B
$323 ﹤0.01%
+1
CPNG icon
461
Coupang
CPNG
$47.2B
$322 ﹤0.01%
+10
NTRA icon
462
Natera
NTRA
$32.5B
$322 ﹤0.01%
+2
ARES icon
463
Ares Management
ARES
$39.3B
$320 ﹤0.01%
+2
VLTO icon
464
Veralto
VLTO
$24.3B
$320 ﹤0.01%
+3
CDW icon
465
CDW
CDW
$19.5B
$319 ﹤0.01%
+2
EXC icon
466
Exelon
EXC
$43.4B
$316 ﹤0.01%
+7
FOXA icon
467
Fox Class A
FOXA
$31.8B
$316 ﹤0.01%
+5
RL icon
468
Ralph Lauren
RL
$21.7B
$314 ﹤0.01%
+1
MDB icon
469
MongoDB
MDB
$34.2B
$311 ﹤0.01%
+1
POOL icon
470
Pool Corp
POOL
$8.96B
$311 ﹤0.01%
+1
PODD icon
471
Insulet
PODD
$20.8B
$309 ﹤0.01%
+1
Z icon
472
Zillow
Z
$18.3B
$309 ﹤0.01%
+4
TROW icon
473
T. Rowe Price
TROW
$22.6B
$308 ﹤0.01%
+3
GIS icon
474
General Mills
GIS
$24.7B
$303 ﹤0.01%
+6
ED icon
475
Consolidated Edison
ED
$34.5B
$302 ﹤0.01%
+3