SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 3 |
Microsoft
MSFT
|
$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
AerCap
AER
$22B
| – | – |
-17,472
| Closed | -$1.49M |
|
2602
American Financial Group
AFG
$11.5B
| – | – |
-4,867
| Closed | -$620K |
|
2603
Aflac
AFL
$57.1B
| – | – |
-37,063
| Closed | -$3.1M |
|
2604
AGCO
AGCO
$8.31B
| – | – |
-8,953
| Closed | -$1.04M |
|
2605
Agilon Health
AGL
$501M
| – | – |
-30,194
| Closed | -$151K |
|
2606
C3.ai
AI
$2.12B
| – | – |
-12,894
| Closed | -$294K |
|
2607
American International
AIG
$43.9B
| – | – |
-52,529
| Closed | -$3.91M |
|
2608
Albany International
AIN
$1.84B
| – | – |
-15,083
| Closed | -$1.32M |
|
2609
Akanda
AKAN
$2.55M
| – | – |
-1,600
| Closed | -$1.03K |
|
2610
Albemarle
ALB
$9.59B
| – | – |
-12,768
| Closed | -$1.49M |
|
2611
Applied Materials
AMAT
$129B
| – | – |
-57,296
| Closed | -$11.7M |
|
2612
Advanced Micro Devices
AMD
$248B
| – | – |
-215,823
| Closed | -$34M |
|
2613
Ametek
AME
$43.3B
| – | – |
-13,924
| Closed | -$2.47M |
|
2614
Amgen
AMGN
$153B
| – | – |
-67,369
| Closed | -$18.2M |
|
2615
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5,104
| Closed | -$818K |
|
2616
Amkor Technology
AMKR
$6.08B
| – | – |
-9,643
| Closed | -$295K |
|
2617
A-Mark Precious Metals
AMRK
$588M
| – | – |
-9,523
| Closed | -$382K |
|
2618
American Woodmark
AMWD
$998M
| – | – |
-5,315
| Closed | -$494K |
|
2619
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-9,590
| Closed | -$222K |
|
2620
Arm
ARM
$147B
| – | – |
-4,507
| Closed | -$459K |
|
2621
Array Technologies
ARRY
$1.37B
| – | – |
-40,590
| Closed | -$503K |
|
2622
Arrow Electronics
ARW
$6.57B
| – | – |
-6,708
| Closed | -$863K |
|
2623
Academy Sports + Outdoors
ASO
$3.37B
| – | – |
-5,522
| Closed | -$335K |
|
2624
ATAI Life Sciences
ATAI
$986M
| – | – |
-48,660
| Closed | -$93.9K |
|
2625
Atkore
ATKR
$1.99B
| – | – |
-9,920
| Closed | -$1.82M |
|