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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
551
$150 ﹤0.01%
+4
552
$148 ﹤0.01%
+2
553
$147 ﹤0.01%
+2
554
$145 ﹤0.01%
+2
555
$145 ﹤0.01%
+1
556
$142 ﹤0.01%
+1
557
$139 ﹤0.01%
+4
558
$138 ﹤0.01%
+2
559
$135 ﹤0.01%
+1
560
$133 ﹤0.01%
+1
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$129 ﹤0.01%
+13
562
$113 ﹤0.01%
+1
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$111 ﹤0.01%
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$109 ﹤0.01%
+1
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$108 ﹤0.01%
+2
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$104 ﹤0.01%
+1
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$103 ﹤0.01%
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$99 ﹤0.01%
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$99 ﹤0.01%
+2
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$96 ﹤0.01%
+1
573
$96 ﹤0.01%
+2
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$93 ﹤0.01%
+12
575
$90 ﹤0.01%
+1
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