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SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
1
$30.6M 22.2%
391,599
-44,314
2
$24.1M 17.46%
73,298
-3,910
3
$9.23M 6.7%
127,398
+1,542
4
$7.36M 5.34%
164,756
+3,280
5
$6.61M 4.8%
113,593
+1,689
6
$6.07M 4.4%
122,627
+1,191
7
$5.79M 4.2%
84,585
+1,358
8
$5.16M 3.75%
9,970
+565
9
$4.8M 3.48%
21,853
+44
10
$4.54M 3.29%
190,248
+18,003
11
$2.97M 2.15%
76,908
+433
12
$2.79M 2.03%
3,016
-126
13
$2.41M 1.75%
7,749
-60
14
$1.41M 1.03%
5,552
+97
15
$1.37M 0.99%
17,106
-18
16
$1.33M 0.97%
26,316
+15,789
17
$1.32M 0.95%
5,400
+30
18
$1.14M 0.83%
5,877
-159
19
$1.07M 0.78%
1,784
-34
20
$1.05M 0.76%
28,962
+6,739
21
$832K 0.6%
18,175
+4,812
22
$751K 0.55%
22,833
+2,068
23
$744K 0.54%
3,060
+48
24
$679K 0.49%
2,747
+147
25
$653K 0.47%
7,724
+25
1
2 3 4 5