SA
Seneschal Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$138M
AUM Growth
+$11M
(+8.7%)
Holding
589
Top Buys
| 1 | +$795K | |
| 2 | +$424K | |
| 3 | +$407K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$375K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| 1 | +$3.43M | |
| 2 | +$1.24M | |
| 3 | +$307K | |
| 4 |
Costco
COST
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class A
BF.A
$10.8B
| $81 | ﹤0.01% |
+3
|
|
||
577
Essential Utilities
WTRG
$11.6B
| $80 | ﹤0.01% |
+2
|
|
||
578
Organon & Co
OGN
$1.65B
| $79 | ﹤0.01% |
+7
|
|
||
579
Zillow
ZG
$10.1B
| $75 | ﹤0.01% |
+1
|
|
||
580
Floor & Decor
FND
$6.22B
| $74 | ﹤0.01% |
+1
|
|
||
581
Baxter International
BAX
$8.79B
| $69 | ﹤0.01% |
+3
|
|
||
582
Phinia Inc
PHIN
$2.43B
| $58 | ﹤0.01% |
+1
|
|
||
|
583
Brown-Forman Class B
BF.B
$10.6B
| $55 | ﹤0.01% |
+2
|
|
||
|
RAL
584
Ralliant Corp
RAL
$4.78B
| $44 | ﹤0.01% |
+1
|
|
||
585
Summit Therapeutics
SMMT
$12.5B
| $42 | ﹤0.01% |
+2
|
|
||
586
Chewy
CHWY
$10.4B
| $41 | ﹤0.01% |
+1
|
|
||
587
ADT
ADT
$5.37B
| $35 | ﹤0.01% |
+4
|
|
||
|
MRP
588
Millrose Properties Inc
MRP
$4.86B
| $34 | ﹤0.01% |
+1
|
|
||
589
Dropbox
DBX
$5.95B
| $31 | ﹤0.01% |
+1
|
|