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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $7.6M | 0.05% |
30,634
+3,740
| +14% | +$928K |
|
377
Enbridge
ENB
$105B
| $7.58M | 0.05% |
175,166
+12,084
| +7% | +$523K |
|
378
Kroger
KR
$44.8B
| $7.57M | 0.05% |
127,796
+6,381
| +5% | +$378K |
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.55M | 0.05% |
145,634
+5,894
| +4% | +$305K |
|
380
Aon
AON
$79.9B
| $7.53M | 0.05% |
19,507
+2,432
| +14% | +$939K |
|
381
Hewlett Packard
HPE
$31B
| $7.47M | 0.05% |
337,943
+61,423
| +22% | +$1.36M |
|
382
Verisk Analytics
VRSK
$37.8B
| $7.45M | 0.05% |
25,637
+16,742
| +188% | +$4.87M |
|
383
Republic Services
RSG
$71.7B
| $7.38M | 0.05% |
34,065
+7,608
| +29% | +$1.65M |
|
384
Williams-Sonoma
WSM
$24.7B
| $7.36M | 0.05% |
42,789
-657
| -2% | -$113K |
|
385
Spotify
SPOT
$146B
| $7.34M | 0.05% |
15,444
+8,282
| +116% | +$3.93M |
|
386
Prudential Financial
PRU
$37.2B
| $7.31M | 0.05% |
57,194
+1,729
| +3% | +$221K |
|
387
Entergy
ETR
$39.2B
| $7.31M | 0.05% |
96,724
+23,928
| +33% | +$1.81M |
|
388
Lennar Class A
LEN
$36.7B
| $7.28M | 0.05% |
44,470
+3,835
| +9% | +$628K |
|
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.24M | 0.05% |
113,896
+2,664
| +2% | +$169K |
|
390
Simon Property Group
SPG
$59.5B
| $7.21M | 0.05% |
39,783
+6,475
| +19% | +$1.17M |
|
391
Teledyne Technologies
TDY
$25.7B
| $7.2M | 0.05% |
14,896
+1,692
| +13% | +$818K |
|
392
Freeport-McMoran
FCX
$66.5B
| $7.2M | 0.05% |
164,640
+14,501
| +10% | +$634K |
|
393
Schwab US TIPS ETF
SCHP
$14B
| $7.2M | 0.05% |
549,970
+280,984
| +104% | +$3.68M |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.17M | 0.05% |
23,120
+3,170
| +16% | +$983K |
|
395
Vulcan Materials
VMC
$39B
| $7.17M | 0.05% |
25,176
+1,628
| +7% | +$463K |
|
396
Cardinal Health
CAH
$35.7B
| $7.14M | 0.05% |
58,588
-8,326
| -12% | -$1.01M |
|
397
Deckers Outdoor
DECK
$17.9B
| $7.13M | 0.05% |
37,105
+5,791
| +18% | +$1.11M |
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.12M | 0.05% |
122,000
+43,161
| +55% | +$2.52M |
|
399
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 0.05% |
50,096
+1,935
| +4% | +$275K |
|
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.09M | 0.04% |
56,541
+3,147
| +6% | +$395K |
|