SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Fund
S&P 500
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
TWLO icon
476
Twilio
TWLO
$18.8B
$301 ﹤0.01%
+3
BAH icon
477
Booz Allen Hamilton
BAH
$10.7B
$300 ﹤0.01%
+3
J icon
478
Jacobs Solutions
J
$16.1B
$300 ﹤0.01%
+2
WAT icon
479
Waters Corp
WAT
$22.9B
$300 ﹤0.01%
+1
ZS icon
480
Zscaler
ZS
$32B
$300 ﹤0.01%
+1
JKHY icon
481
Jack Henry & Associates
JKHY
$13B
$298 ﹤0.01%
+2
ZBRA icon
482
Zebra Technologies
ZBRA
$12B
$298 ﹤0.01%
+1
CMS icon
483
CMS Energy
CMS
$21.9B
$294 ﹤0.01%
+4
AFRM icon
484
Affirm
AFRM
$20.7B
$293 ﹤0.01%
+4
KVUE icon
485
Kenvue
KVUE
$33B
$293 ﹤0.01%
+18
AFG icon
486
American Financial Group
AFG
$10.7B
$292 ﹤0.01%
+2
DT icon
487
Dynatrace
DT
$11.4B
$291 ﹤0.01%
+6
FOX icon
488
Fox Class B
FOX
$28.7B
$287 ﹤0.01%
+5
DDOG icon
489
Datadog
DDOG
$44.9B
$285 ﹤0.01%
+2
MAS icon
490
Masco
MAS
$13.8B
$282 ﹤0.01%
+4
ACI icon
491
Albertsons Companies
ACI
$8.58B
$281 ﹤0.01%
+16
NBIX icon
492
Neurocrine Biosciences
NBIX
$13.4B
$281 ﹤0.01%
+2
AWK icon
493
American Water Works
AWK
$25.2B
$279 ﹤0.01%
+2
TOL icon
494
Toll Brothers
TOL
$13.8B
$277 ﹤0.01%
+2
IBKR icon
495
Interactive Brokers
IBKR
$33.7B
$276 ﹤0.01%
+4
OKTA icon
496
Okta
OKTA
$15.2B
$276 ﹤0.01%
+3
TER icon
497
Teradyne
TER
$39.4B
$276 ﹤0.01%
+2
LNT icon
498
Alliant Energy
LNT
$17B
$270 ﹤0.01%
+4
JBHT icon
499
JB Hunt Transport Services
JBHT
$19.4B
$269 ﹤0.01%
+2
ATR icon
500
AptarGroup
ATR
$8.12B
$268 ﹤0.01%
+2