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SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
476
$301 ﹤0.01%
+3
477
$300 ﹤0.01%
+3
478
$300 ﹤0.01%
+2
479
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+1
480
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+1
481
$298 ﹤0.01%
+2
482
$298 ﹤0.01%
+1
483
$294 ﹤0.01%
+4
484
$293 ﹤0.01%
+4
485
$293 ﹤0.01%
+18
486
$292 ﹤0.01%
+2
487
$291 ﹤0.01%
+6
488
$287 ﹤0.01%
+5
489
$285 ﹤0.01%
+2
490
$282 ﹤0.01%
+4
491
$281 ﹤0.01%
+16
492
$281 ﹤0.01%
+2
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$279 ﹤0.01%
+2
494
$277 ﹤0.01%
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496
$276 ﹤0.01%
+3
497
$276 ﹤0.01%
+2
498
$270 ﹤0.01%
+4
499
$269 ﹤0.01%
+2
500
$268 ﹤0.01%
+2
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