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 | |
|---|---|---|---|---|---|---|
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $8.21M | 0.06% |
+166,039
| New | +$8.21M |
|
327
Realty Income
O
$54.2B
| $8.2M | 0.06% |
+152,663
| New | +$8.2M |
|
328
American Tower
AMT
$92.9B
| $8.17M | 0.06% |
+47,576
| New | +$8.17M |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $8.12M | 0.06% |
+64,180
| New | +$8.12M |
|
330
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.11M | 0.06% |
+109,396
| New | +$8.11M |
|
331
Intercontinental Exchange
ICE
$99.8B
| $7.98M | 0.06% |
+60,580
| New | +$7.98M |
|
332
Welltower
WELL
$112B
| $7.96M | 0.06% |
+84,358
| New | +$7.96M |
|
333
Allison Transmission
ALSN
$7.53B
| $7.95M | 0.06% |
+106,768
| New | +$7.95M |
|
334
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 0.06% |
+176,933
| New | +$7.94M |
|
335
Novartis
NVS
$251B
| $7.91M | 0.06% |
+81,158
| New | +$7.91M |
|
336
Trane Technologies
TT
$92.1B
| $7.69M | 0.06% |
+25,241
| New | +$7.69M |
|
337
Canadian Natural Resources
CNQ
$63.2B
| $7.63M | 0.06% |
+97,889
| New | +$7.63M |
|
338
Dominion Energy
D
$49.7B
| $7.59M | 0.06% |
+150,521
| New | +$7.59M |
|
339
Freeport-McMoran
FCX
$66.5B
| $7.58M | 0.06% |
+150,139
| New | +$7.58M |
|
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.58M | 0.06% |
+170,919
| New | +$7.58M |
|
341
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $7.54M | 0.05% |
+258,015
| New | +$7.54M |
|
342
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.54M | 0.05% |
+294,736
| New | +$7.54M |
|
343
Cheniere Energy
LNG
$51.8B
| $7.5M | 0.05% |
+47,112
| New | +$7.5M |
|
344
Ford
F
$46.7B
| $7.46M | 0.05% |
+583,160
| New | +$7.46M |
|
345
Arista Networks
ANET
$180B
| $7.45M | 0.05% |
+112,504
| New | +$7.45M |
|
346
Super Micro Computer
SMCI
$24B
| $7.41M | 0.05% |
+86,370
| New | +$7.41M |
|
347
Airbnb
ABNB
$75.8B
| $7.34M | 0.05% |
+44,703
| New | +$7.34M |
|
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $7.33M | 0.05% |
+200,419
| New | +$7.33M |
|
349
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.28M | 0.05% |
+357,032
| New | +$7.28M |
|
350
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.26M | 0.05% |
+100,087
| New | +$7.26M |
|