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
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 4 |
Microsoft
MSFT
|
$46.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
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 | |
|---|---|---|---|---|---|---|
2701
Calumet Specialty Products
CLMT
$1.43B
| – | – |
-81,137
| Closed | -$1.26M |
|
2702
Clarivate
CLVT
$2.8B
| – | – |
-45,350
| Closed | -$323K |
|
|
CMU
2703
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
-13,142
| Closed | -$42.3K |
|
2704
Core & Main
CNM
$12.2B
| – | – |
-17,154
| Closed | -$983K |
|
2705
Cohu
COHU
$894M
| – | – |
-11,494
| Closed | -$357K |
|
2706
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| – | – |
-7,925
| Closed | -$220K |
|