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
CRM icon
201
Salesforce
CRM
$183B
$1.32K ﹤0.01%
5
-1
INTU icon
202
Intuit
INTU
$125B
$1.32K ﹤0.01%
2
ANET icon
203
Arista Networks
ANET
$170B
$1.31K ﹤0.01%
10
DAL icon
204
Delta Air Lines
DAL
$39.7B
$1.25K ﹤0.01%
18
HWM icon
205
Howmet Aerospace
HWM
$96.5B
$1.23K ﹤0.01%
6
UAL icon
206
United Airlines
UAL
$29.2B
$1.23K ﹤0.01%
11
TXN icon
207
Texas Instruments
TXN
$177B
$1.22K ﹤0.01%
7
WDC icon
208
Western Digital
WDC
$97B
$1.21K ﹤0.01%
7
ORLY icon
209
O'Reilly Automotive
ORLY
$75.8B
$1.19K ﹤0.01%
13
TT icon
210
Trane Technologies
TT
$93.3B
$1.17K ﹤0.01%
3
MPC icon
211
Marathon Petroleum
MPC
$67.5B
$1.14K ﹤0.01%
7
PGR icon
212
Progressive
PGR
$120B
$1.14K ﹤0.01%
5
ISRG icon
213
Intuitive Surgical
ISRG
$172B
$1.13K ﹤0.01%
2
NXPI icon
214
NXP Semiconductors
NXPI
$48.5B
$1.09K ﹤0.01%
5
ADI icon
215
Analog Devices
ADI
$152B
$1.08K ﹤0.01%
4
BMY icon
216
Bristol-Myers Squibb
BMY
$122B
$1.08K ﹤0.01%
20
-2
GEHC icon
217
GE HealthCare
GEHC
$32.9B
$1.07K ﹤0.01%
13
KR icon
218
Kroger
KR
$45.7B
$1.06K ﹤0.01%
17
CEG icon
219
Constellation Energy
CEG
$111B
$1.06K ﹤0.01%
3
AON icon
220
Aon
AON
$70B
$1.06K ﹤0.01%
3
GM icon
221
General Motors
GM
$65.9B
$1.06K ﹤0.01%
13
SYK icon
222
Stryker
SYK
$134B
$1.05K ﹤0.01%
3
GLW icon
223
Corning
GLW
$113B
$1.05K ﹤0.01%
12
+2
SPGI icon
224
S&P Global
SPGI
$127B
$1.05K ﹤0.01%
2
BK icon
225
Bank of New York Mellon
BK
$79.4B
$1.04K ﹤0.01%
9