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
GGG icon
501
Graco
GGG
$13.3B
$246 ﹤0.01%
3
ATR icon
502
AptarGroup
ATR
$7.89B
$244 ﹤0.01%
2
ZBRA icon
503
Zebra Technologies
ZBRA
$10.9B
$243 ﹤0.01%
1
DKNG icon
504
DraftKings
DKNG
$11.6B
$242 ﹤0.01%
7
+3
AIZ icon
505
Assurant
AIZ
$11.8B
$241 ﹤0.01%
1
LECO icon
506
Lincoln Electric
LECO
$14.5B
$240 ﹤0.01%
1
SNDK
507
Sandisk
SNDK
$162B
$238 ﹤0.01%
1
CPNG icon
508
Coupang
CPNG
$36.1B
$236 ﹤0.01%
10
PINS icon
509
Pinterest
PINS
$11.3B
$234 ﹤0.01%
9
+1
GPN icon
510
Global Payments
GPN
$19.8B
$233 ﹤0.01%
3
-1
UNM icon
511
Unum
UNM
$13B
$233 ﹤0.01%
3
RDDT icon
512
Reddit
RDDT
$28.3B
$230 ﹤0.01%
1
BSY icon
513
Bentley Systems
BSY
$9.89B
$229 ﹤0.01%
6
+2
DVA icon
514
DaVita
DVA
$10.2B
$228 ﹤0.01%
2
EWBC icon
515
East-West Bancorp
EWBC
$17.3B
$225 ﹤0.01%
2
ZS icon
516
Zscaler
ZS
$21B
$225 ﹤0.01%
1
OC icon
517
Owens Corning
OC
$9.91B
$224 ﹤0.01%
2
-1
VEEV icon
518
Veeva Systems
VEEV
$25.5B
$224 ﹤0.01%
1
-1
MORN icon
519
Morningstar
MORN
$6.5B
$218 ﹤0.01%
1
MTZ icon
520
MasTec
MTZ
$31.1B
$218 ﹤0.01%
+1
TW icon
521
Tradeweb Markets
TW
$24.1B
$216 ﹤0.01%
2
EL icon
522
Estee Lauder
EL
$27.7B
$210 ﹤0.01%
2
RKLB icon
523
Rocket Lab Corp
RKLB
$47.7B
$210 ﹤0.01%
3
+1
CHTR icon
524
Charter Communications
CHTR
$23.3B
$209 ﹤0.01%
1
-1
TKO icon
525
TKO Group
TKO
$14B
$209 ﹤0.01%
1