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
DKNG icon
551
DraftKings
DKNG
$12.3B
$150 ﹤0.01%
+4
NXT icon
552
Nextpower Inc
NXT
$17.5B
$148 ﹤0.01%
+2
AOS icon
553
A.O. Smith
AOS
$9.18B
$147 ﹤0.01%
+2
DOCU
554
DocuSign
DOCU
$9.38B
$145 ﹤0.01%
+2
INSM icon
555
Insmed
INSM
$31.2B
$145 ﹤0.01%
+1
H icon
556
Hyatt Hotels
H
$13.4B
$142 ﹤0.01%
+1
NWS icon
557
News Corp Class B
NWS
$15.1B
$139 ﹤0.01%
+4
COO icon
558
Cooper Companies
COO
$13.9B
$138 ﹤0.01%
+2
STZ icon
559
Constellation Brands
STZ
$26.2B
$135 ﹤0.01%
+1
CHRW icon
560
C.H. Robinson
CHRW
$20.2B
$133 ﹤0.01%
+1
VTRS icon
561
Viatris
VTRS
$15.6B
$129 ﹤0.01%
+13
SNDK
562
Sandisk
SNDK
$104B
$113 ﹤0.01%
+1
IOT icon
563
Samsara
IOT
$18.8B
$112 ﹤0.01%
+3
EIX icon
564
Edison International
EIX
$28.1B
$111 ﹤0.01%
+2
GME icon
565
GameStop
GME
$10.4B
$110 ﹤0.01%
+4
SFM icon
566
Sprouts Farmers Market
SFM
$7.73B
$109 ﹤0.01%
+1
SYM icon
567
Symbotic
SYM
$6.41B
$108 ﹤0.01%
+2
SN icon
568
SharkNinja
SN
$14.5B
$104 ﹤0.01%
+1
WMG icon
569
Warner Music
WMG
$14.3B
$103 ﹤0.01%
+3
ASTS icon
570
AST SpaceMobile
ASTS
$26.1B
$99 ﹤0.01%
+2
TTD icon
571
Trade Desk
TTD
$12.9B
$99 ﹤0.01%
+2
FWONA icon
572
Liberty Media Series A
FWONA
$19.8B
$96 ﹤0.01%
+1
RKLB icon
573
Rocket Lab Corp
RKLB
$40.5B
$96 ﹤0.01%
+2
SNAP icon
574
Snap
SNAP
$7.9B
$93 ﹤0.01%
+12
TGT icon
575
Target
TGT
$53B
$90 ﹤0.01%
+1