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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$7.25M 0.05%
+85,933
New +$7.25M
NUE icon
352
Nucor
NUE
$33.8B
$7.25M 0.05%
+41,320
New +$7.25M
IBTE
353
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.25M 0.05%
+302,636
New +$7.25M
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.2M 0.05%
+48,007
New +$7.2M
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.2M 0.05%
+66,106
New +$7.2M
SFBS icon
356
ServisFirst Bancshares
SFBS
$4.78B
$7.18M 0.05%
+118,207
New +$7.18M
HCA icon
357
HCA Healthcare
HCA
$98.5B
$7.11M 0.05%
+23,183
New +$7.11M
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.1M 0.05%
+139,740
New +$7.1M
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.04M 0.05%
+184,667
New +$7.04M
SNPS icon
360
Synopsys
SNPS
$111B
$7M 0.05%
+12,878
New +$7M
LDP icon
361
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$6.99M 0.05%
+362,187
New +$6.99M
WDAY icon
362
Workday
WDAY
$61.7B
$6.94M 0.05%
+27,655
New +$6.94M
FCNCA icon
363
First Citizens BancShares
FCNCA
$24.9B
$6.93M 0.05%
+3,952
New +$6.93M
CAH icon
364
Cardinal Health
CAH
$35.7B
$6.91M 0.05%
+66,914
New +$6.91M
SCHP icon
365
Schwab US TIPS ETF
SCHP
$14B
$6.9M 0.05%
+268,986
New +$6.9M
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.7B
$6.84M 0.05%
+37,473
New +$6.84M
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.83M 0.05%
+56,926
New +$6.83M
SYY icon
368
Sysco
SYY
$39.4B
$6.83M 0.05%
+88,581
New +$6.83M
SOXX icon
369
iShares Semiconductor ETF
SOXX
$13.7B
$6.76M 0.05%
+31,187
New +$6.76M
KKR icon
370
KKR & Co
KKR
$121B
$6.76M 0.05%
+70,734
New +$6.76M
JCI icon
371
Johnson Controls International
JCI
$69.5B
$6.75M 0.05%
+103,727
New +$6.75M
KR icon
372
Kroger
KR
$44.8B
$6.74M 0.05%
+121,415
New +$6.74M
LVHI icon
373
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$6.72M 0.05%
+226,313
New +$6.72M
IBDS icon
374
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.69M 0.05%
+283,990
New +$6.69M
PEG icon
375
Public Service Enterprise Group
PEG
$40.5B
$6.68M 0.05%
+98,424
New +$6.68M