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
MKC icon
501
McCormick & Company Non-Voting
MKC
$15.5B
$268 ﹤0.01%
+4
DVA icon
502
DaVita
DVA
$9.91B
$266 ﹤0.01%
+2
AMCR icon
503
Amcor
AMCR
$18.8B
$262 ﹤0.01%
+6
HUM icon
504
Humana
HUM
$20.4B
$261 ﹤0.01%
+1
XPO icon
505
XPO
XPO
$21.7B
$259 ﹤0.01%
+2
PINS icon
506
Pinterest
PINS
$11.7B
$258 ﹤0.01%
+8
BURL icon
507
Burlington
BURL
$19B
$255 ﹤0.01%
+1
GGG icon
508
Graco
GGG
$14.3B
$255 ﹤0.01%
+3
HEI.A icon
509
HEICO Corp Class A
HEI.A
$31.2B
$255 ﹤0.01%
+1
RNR icon
510
RenaissanceRe
RNR
$12.8B
$254 ﹤0.01%
+1
FLUT icon
511
Flutter Entertainment
FLUT
$19.1B
$254 ﹤0.01%
+1
BALL icon
512
Ball Corp
BALL
$16.5B
$253 ﹤0.01%
+5
PSTG icon
513
Everpure, Inc.
PSTG
$20.8B
$252 ﹤0.01%
+3
ABNB icon
514
Airbnb
ABNB
$76.9B
$243 ﹤0.01%
+2
ADM icon
515
Archer Daniels Midland
ADM
$34B
$239 ﹤0.01%
+4
LECO icon
516
Lincoln Electric
LECO
$14.2B
$236 ﹤0.01%
+1
ROL icon
517
Rollins
ROL
$26.5B
$235 ﹤0.01%
+4
UNM icon
518
Unum
UNM
$11.9B
$234 ﹤0.01%
+3
MORN icon
519
Morningstar
MORN
$7.23B
$233 ﹤0.01%
+1
GWRE icon
520
Guidewire Software
GWRE
$13.8B
$230 ﹤0.01%
+1
KDP icon
521
Keurig Dr Pepper
KDP
$37.4B
$230 ﹤0.01%
+9
RDDT icon
522
Reddit
RDDT
$26.7B
$230 ﹤0.01%
+1
AKAM icon
523
Akamai
AKAM
$15.3B
$228 ﹤0.01%
+3
TW icon
524
Tradeweb Markets
TW
$26.4B
$222 ﹤0.01%
+2
TOST icon
525
Toast
TOST
$16.6B
$220 ﹤0.01%
+6