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
$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
AXP icon
176
American Express
AXP
$218B
$2.59K ﹤0.01%
7
KLAC icon
177
KLA
KLAC
$226B
$2.43K ﹤0.01%
2
PFE icon
178
Pfizer
PFE
$150B
$2.42K ﹤0.01%
97
+50
WFC icon
179
Wells Fargo
WFC
$247B
$2.24K ﹤0.01%
24
FSLR icon
180
First Solar
FSLR
$22.7B
$2.09K ﹤0.01%
8
AMAT icon
181
Applied Materials
AMAT
$309B
$2.06K ﹤0.01%
8
COF icon
182
Capital One
COF
$122B
$1.94K ﹤0.01%
8
ETN icon
183
Eaton
ETN
$165B
$1.91K ﹤0.01%
6
HOOD icon
184
Robinhood
HOOD
$66.3B
$1.81K ﹤0.01%
16
TRV icon
185
Travelers Companies
TRV
$64.8B
$1.74K ﹤0.01%
6
LIN icon
186
Linde
LIN
$235B
$1.71K ﹤0.01%
4
FICO icon
187
Fair Isaac
FICO
$24B
$1.69K ﹤0.01%
1
TJX icon
188
TJX Companies
TJX
$174B
$1.69K ﹤0.01%
11
URI icon
189
United Rentals
URI
$59.5B
$1.62K ﹤0.01%
2
CSX icon
190
CSX Corp
CSX
$83.8B
$1.59K ﹤0.01%
44
AFL icon
191
Aflac
AFL
$57.6B
$1.54K ﹤0.01%
14
+3
QCOM icon
192
Qualcomm
QCOM
$187B
$1.54K ﹤0.01%
9
CMI icon
193
Cummins
CMI
$90.9B
$1.53K ﹤0.01%
3
C icon
194
Citigroup
C
$217B
$1.52K ﹤0.01%
13
NEM icon
195
Newmont
NEM
$116B
$1.4K ﹤0.01%
14
DE icon
196
Deere & Co
DE
$156B
$1.4K ﹤0.01%
3
RCL icon
197
Royal Caribbean
RCL
$71.2B
$1.4K ﹤0.01%
5
UNP icon
198
Union Pacific
UNP
$158B
$1.39K ﹤0.01%
6
-27
APH icon
199
Amphenol
APH
$175B
$1.35K ﹤0.01%
10
TDG icon
200
TransDigm Group
TDG
$65.2B
$1.33K ﹤0.01%
1