SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Return
+1.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
Cap. Flow
+$13.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Financials 7.83%
3 Healthcare 6.96%
4 Industrials 5.76%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
251
Sempra
SRE
$52.9B
$11.9M 0.09%
+166,744
New +$11.9M
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$11.8M 0.09%
+218,356
New +$11.8M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$11.7M 0.08%
+29,374
New +$11.7M
AMAT icon
254
Applied Materials
AMAT
$130B
$11.7M 0.08%
+57,296
New +$11.7M
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.4M 0.08%
+279,466
New +$11.4M
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$11.3M 0.08%
+162,524
New +$11.3M
XCEM icon
257
Columbia EM Core ex-China ETF
XCEM
$1.19B
$11.3M 0.08%
+372,430
New +$11.3M
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$11.3M 0.08%
+36,987
New +$11.3M
MFEM icon
259
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$11.3M 0.08%
+579,007
New +$11.3M
CCI icon
260
Crown Castle
CCI
$41.9B
$11.2M 0.08%
+119,993
New +$11.2M
GSK icon
261
GSK
GSK
$81.5B
$11.2M 0.08%
+271,983
New +$11.2M
BILS icon
262
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.2M 0.08%
+112,233
New +$11.2M
APO icon
263
Apollo Global Management
APO
$75.3B
$11.1M 0.08%
+98,977
New +$11.1M
NSC icon
264
Norfolk Southern
NSC
$62.3B
$11.1M 0.08%
+46,285
New +$11.1M
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
$10.9M 0.08%
+110,195
New +$10.9M
PYPL icon
266
PayPal
PYPL
$65.2B
$10.8M 0.08%
+164,002
New +$10.8M
DEO icon
267
Diageo
DEO
$61.3B
$10.7M 0.08%
+77,397
New +$10.7M
SHEL icon
268
Shell
SHEL
$208B
$10.5M 0.08%
+143,369
New +$10.5M
CMI icon
269
Cummins
CMI
$55.1B
$10.5M 0.08%
+36,032
New +$10.5M
VCLT icon
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$10.5M 0.08%
+141,264
New +$10.5M
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.5M 0.08%
+42,737
New +$10.5M
WBND
272
DELISTED
Western Asset Total Return ETF
WBND
$10.5M 0.08%
+537,076
New +$10.5M
VYMI icon
273
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.5M 0.08%
+153,296
New +$10.5M
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.4M 0.08%
+92,881
New +$10.4M
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.4M 0.08%
+179,764
New +$10.4M