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
$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
CSGP icon
451
CoStar Group
CSGP
$18.3B
$338 ﹤0.01%
+4
HOLX icon
452
Hologic
HOLX
$16.8B
$338 ﹤0.01%
+5
TRU icon
453
TransUnion
TRU
$13.6B
$336 ﹤0.01%
+4
UPS icon
454
United Parcel Service
UPS
$82.7B
$335 ﹤0.01%
+4
GPN icon
455
Global Payments
GPN
$19B
$333 ﹤0.01%
+4
IR icon
456
Ingersoll Rand
IR
$32.8B
$331 ﹤0.01%
+4
K
457
DELISTED
Kellanova
K
$329 ﹤0.01%
+4
AVY icon
458
Avery Dennison
AVY
$13.2B
$325 ﹤0.01%
+2
ELV icon
459
Elevance Health
ELV
$64.5B
$324 ﹤0.01%
+1
HEI icon
460
HEICO Corp
HEI
$40.7B
$323 ﹤0.01%
+1
CPNG icon
461
Coupang
CPNG
$37.4B
$322 ﹤0.01%
+10
NTRA icon
462
Natera
NTRA
$28B
$322 ﹤0.01%
+2
ARES icon
463
Ares Management
ARES
$22.6B
$320 ﹤0.01%
+2
VLTO icon
464
Veralto
VLTO
$22.6B
$320 ﹤0.01%
+3
CDW icon
465
CDW
CDW
$15.2B
$319 ﹤0.01%
+2
EXC icon
466
Exelon
EXC
$51.4B
$316 ﹤0.01%
+7
FOXA icon
467
Fox Class A
FOXA
$24.5B
$316 ﹤0.01%
+5
RL icon
468
Ralph Lauren
RL
$20.5B
$314 ﹤0.01%
+1
MDB icon
469
MongoDB
MDB
$21.5B
$311 ﹤0.01%
+1
POOL icon
470
Pool Corp
POOL
$7.68B
$311 ﹤0.01%
+1
PODD icon
471
Insulet
PODD
$15.8B
$309 ﹤0.01%
+1
Z icon
472
Zillow
Z
$10.2B
$309 ﹤0.01%
+4
TROW icon
473
T. Rowe Price
TROW
$19.1B
$308 ﹤0.01%
+3
GIS icon
474
General Mills
GIS
$20.8B
$303 ﹤0.01%
+6
ED icon
475
Consolidated Edison
ED
$41.7B
$302 ﹤0.01%
+3