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
$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
$12.4B
$246 ﹤0.01%
3
ATR icon
502
AptarGroup
ATR
$7.31B
$244 ﹤0.01%
2
ZBRA icon
503
Zebra Technologies
ZBRA
$11.9B
$243 ﹤0.01%
1
DKNG icon
504
DraftKings
DKNG
$12.8B
$242 ﹤0.01%
7
+3
AIZ icon
505
Assurant
AIZ
$12.6B
$241 ﹤0.01%
1
LECO icon
506
Lincoln Electric
LECO
$14.4B
$240 ﹤0.01%
1
SNDK
507
Sandisk
SNDK
$260B
$238 ﹤0.01%
1
CPNG icon
508
Coupang
CPNG
$30.2B
$236 ﹤0.01%
10
PINS icon
509
Pinterest
PINS
$12.2B
$234 ﹤0.01%
9
+1
GPN icon
510
Global Payments
GPN
$19.2B
$233 ﹤0.01%
3
-1
UNM icon
511
Unum
UNM
$13.6B
$233 ﹤0.01%
3
RDDT icon
512
Reddit
RDDT
$35B
$230 ﹤0.01%
1
BSY icon
513
Bentley Systems
BSY
$10.3B
$229 ﹤0.01%
6
+2
DVA icon
514
DaVita
DVA
$12.7B
$228 ﹤0.01%
2
EWBC icon
515
East-West Bancorp
EWBC
$17B
$225 ﹤0.01%
2
ZS icon
516
Zscaler
ZS
$22.2B
$225 ﹤0.01%
1
OC icon
517
Owens Corning
OC
$9.75B
$224 ﹤0.01%
2
-1
VEEV icon
518
Veeva Systems
VEEV
$29.9B
$224 ﹤0.01%
1
-1
MORN icon
519
Morningstar
MORN
$7.14B
$218 ﹤0.01%
1
MTZ icon
520
MasTec
MTZ
$28.7B
$218 ﹤0.01%
+1
TW icon
521
Tradeweb Markets
TW
$21.8B
$216 ﹤0.01%
2
EL icon
522
Estee Lauder
EL
$30.2B
$210 ﹤0.01%
2
RKLB icon
523
Rocket Lab Corp
RKLB
$67.3B
$210 ﹤0.01%
3
+1
CHTR icon
524
Charter Communications
CHTR
$16.2B
$209 ﹤0.01%
1
-1
TKO icon
525
TKO Group
TKO
$15.3B
$209 ﹤0.01%
1