SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
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 +$799K
2 +$449K
3 +$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1 +$3.46M
2 +$1.28M
3 +$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

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
FICO icon
201
Fair Isaac
FICO
$43.7B
$1.5K ﹤0.01%
+1
ANET icon
202
Arista Networks
ANET
$157B
$1.46K ﹤0.01%
+10
CRM icon
203
Salesforce
CRM
$246B
$1.42K ﹤0.01%
+6
ORLY icon
204
O'Reilly Automotive
ORLY
$79.4B
$1.4K ﹤0.01%
+13
DE icon
205
Deere & Co
DE
$131B
$1.37K ﹤0.01%
+3
INTU icon
206
Intuit
INTU
$187B
$1.37K ﹤0.01%
+2
MPC icon
207
Marathon Petroleum
MPC
$55.8B
$1.35K ﹤0.01%
+7
C icon
208
Citigroup
C
$200B
$1.32K ﹤0.01%
+13
TDG icon
209
TransDigm Group
TDG
$72.9B
$1.32K ﹤0.01%
+1
TXN icon
210
Texas Instruments
TXN
$163B
$1.29K ﹤0.01%
+7
CMI icon
211
Cummins
CMI
$70.4B
$1.27K ﹤0.01%
+3
TT icon
212
Trane Technologies
TT
$86.7B
$1.27K ﹤0.01%
+3
APH icon
213
Amphenol
APH
$158B
$1.24K ﹤0.01%
+10
PGR icon
214
Progressive
PGR
$138B
$1.24K ﹤0.01%
+5
AFL icon
215
Aflac
AFL
$57.7B
$1.23K ﹤0.01%
+11
TLRY icon
216
Tilray
TLRY
$1.41B
$1.21K ﹤0.01%
+700
PFE icon
217
Pfizer
PFE
$147B
$1.2K ﹤0.01%
+47
NEM icon
218
Newmont
NEM
$107B
$1.18K ﹤0.01%
+14
HWM icon
219
Howmet Aerospace
HWM
$79.8B
$1.18K ﹤0.01%
+6
ADP icon
220
Automatic Data Processing
ADP
$108B
$1.17K ﹤0.01%
+4
KR icon
221
Kroger
KR
$40.6B
$1.15K ﹤0.01%
+17
NXPI icon
222
NXP Semiconductors
NXPI
$57.4B
$1.14K ﹤0.01%
+5
SYK icon
223
Stryker
SYK
$135B
$1.11K ﹤0.01%
+3
AON icon
224
Aon
AON
$76B
$1.07K ﹤0.01%
+3
UAL icon
225
United Airlines
UAL
$34.6B
$1.06K ﹤0.01%
+11