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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $9.32M | 0.06% |
16,286
+660
| +4% | +$378K |
|
327
American Tower
AMT
$92.9B
| $9.26M | 0.06% |
45,305
-2,271
| -5% | -$464K |
|
328
GSK
GSK
$81.5B
| $9.26M | 0.06% |
272,560
+577
| +0.2% | +$19.6K |
|
329
NRG Energy
NRG
$28.6B
| $9.25M | 0.06% |
96,855
+81,468
| +529% | +$7.78M |
|
330
Kimberly-Clark
KMB
$43.1B
| $9.2M | 0.06% |
66,474
+33,102
| +99% | +$4.58M |
|
331
WEC Energy
WEC
$34.7B
| $9.16M | 0.06% |
91,034
+11,949
| +15% | +$1.2M |
|
332
Fiserv
FI
$73.4B
| $9.16M | 0.06% |
41,355
-16,910
| -29% | -$3.75M |
|
333
ServisFirst Bancshares
SFBS
$4.78B
| $9.16M | 0.06% |
94,768
-23,439
| -20% | -$2.27M |
|
334
Diamondback Energy
FANG
$40.2B
| $9.16M | 0.06% |
49,411
+176
| +0.4% | +$32.6K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.12M | 0.06% |
154,057
-25,707
| -14% | -$1.52M |
|
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.07M | 0.06% |
230,859
+30,440
| +15% | +$1.2M |
|
337
Diageo
DEO
$61.3B
| $9.01M | 0.06% |
75,008
-2,389
| -3% | -$287K |
|
338
Booking.com
BKNG
$178B
| $8.99M | 0.06% |
1,737
+180
| +12% | +$932K |
|
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.93M | 0.06% |
152,365
+33,221
| +28% | +$1.95M |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.92M | 0.06% |
87,959
+2,026
| +2% | +$206K |
|
341
Monster Beverage
MNST
$61B
| $8.87M | 0.06% |
164,123
-1,697
| -1% | -$91.7K |
|
342
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $8.84M | 0.06% |
355,837
+171,643
| +93% | +$4.26M |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.83M | 0.06% |
108,419
-20,662
| -16% | -$1.68M |
|
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.82M | 0.06% |
67,204
+10,327
| +18% | +$1.36M |
|
345
Regions Financial
RF
$24.1B
| $8.78M | 0.06% |
321,840
+237,601
| +282% | +$6.48M |
|
346
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.73M | 0.06% |
103,638
-5,758
| -5% | -$485K |
|
347
Factset
FDS
$14B
| $8.68M | 0.06% |
17,801
-5,291
| -23% | -$2.58M |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $8.65M | 0.05% |
93,576
-4,848
| -5% | -$448K |
|
349
TransDigm Group
TDG
$71.6B
| $8.65M | 0.05% |
6,860
+4,452
| +185% | +$5.61M |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $8.57M | 0.05% |
62,669
+21,946
| +54% | +$3M |
|