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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Microsoft
MSFT
|
$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$316M |
| 4 |
Vanguard Growth ETF
VUG
|
$242M |
| 5 |
NVIDIA
NVDA
|
$217M |
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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $9.31M | 0.07% |
+142,338
| New | +$9.31M |
|
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $9.28M | 0.07% |
+278,671
| New | +$9.28M |
|
303
Intel
INTC
$107B
| $9.27M | 0.07% |
+290,636
| New | +$9.27M |
|
304
CVS Health
CVS
$93.6B
| $9.11M | 0.07% |
+135,546
| New | +$9.11M |
|
305
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.1M | 0.07% |
+327,421
| New | +$9.1M |
|
306
Fiserv
FI
$73.4B
| $9.08M | 0.07% |
+58,265
| New | +$9.08M |
|
307
CME Group
CME
$94.4B
| $9.01M | 0.07% |
+42,727
| New | +$9.01M |
|
308
Edwards Lifesciences
EW
$47.5B
| $8.92M | 0.06% |
+103,173
| New | +$8.92M |
|
309
Colgate-Palmolive
CL
$68.8B
| $8.9M | 0.06% |
+97,837
| New | +$8.9M |
|
310
FedEx
FDX
$53.7B
| $8.88M | 0.06% |
+33,411
| New | +$8.88M |
|
311
Monster Beverage
MNST
$61B
| $8.85M | 0.06% |
+165,820
| New | +$8.85M |
|
312
Oneok
OKE
$45.7B
| $8.83M | 0.06% |
+108,906
| New | +$8.83M |
|
313
BP
BP
$87.4B
| $8.79M | 0.06% |
+222,651
| New | +$8.79M |
|
314
US Bancorp
USB
$75.9B
| $8.68M | 0.06% |
+211,063
| New | +$8.68M |
|
315
Honda
HMC
$44.8B
| $8.63M | 0.06% |
+255,091
| New | +$8.63M |
|
316
Truist Financial
TFC
$60B
| $8.61M | 0.06% |
+225,461
| New | +$8.61M |
|
317
Kinder Morgan
KMI
$59.1B
| $8.6M | 0.06% |
+460,248
| New | +$8.6M |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.54M | 0.06% |
+129,081
| New | +$8.54M |
|
319
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.51M | 0.06% |
+343,979
| New | +$8.51M |
|
320
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $8.49M | 0.06% |
+140,436
| New | +$8.49M |
|
321
Citigroup
C
$176B
| $8.47M | 0.06% |
+135,185
| New | +$8.47M |
|
322
Cintas
CTAS
$82.4B
| $8.45M | 0.06% |
+50,756
| New | +$8.45M |
|
323
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $8.43M | 0.06% |
+72,641
| New | +$8.43M |
|
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.31M | 0.06% |
+350,515
| New | +$8.31M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $8.26M | 0.06% |
+34,277
| New | +$8.26M |
|