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
CRL icon
426
Charles River Laboratories
CRL
$8.07B
$5.42M 0.04%
+23,672
New +$5.42M
UL icon
427
Unilever
UL
$158B
$5.42M 0.04%
+105,709
New +$5.42M
IWB icon
428
iShares Russell 1000 ETF
IWB
$43.4B
$5.4M 0.04%
+19,328
New +$5.4M
TFLO icon
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.4M 0.04%
+106,540
New +$5.4M
JBL icon
430
Jabil
JBL
$22.5B
$5.38M 0.04%
+45,528
New +$5.38M
EL icon
431
Estee Lauder
EL
$32.1B
$5.36M 0.04%
+36,350
New +$5.36M
IBTF icon
432
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$5.36M 0.04%
+231,245
New +$5.36M
BSX icon
433
Boston Scientific
BSX
$159B
$5.35M 0.04%
+73,104
New +$5.35M
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.31M 0.04%
+52,811
New +$5.31M
MKC icon
435
McCormick & Company Non-Voting
MKC
$19B
$5.3M 0.04%
+69,956
New +$5.3M
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.27M 0.04%
+309,285
New +$5.27M
SJNK icon
437
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.26M 0.04%
+211,079
New +$5.26M
IBDP
438
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 0.04%
+208,831
New +$5.24M
BK icon
439
Bank of New York Mellon
BK
$73.1B
$5.23M 0.04%
+91,320
New +$5.23M
RACE icon
440
Ferrari
RACE
$87.1B
$5.18M 0.04%
+12,298
New +$5.18M
LULU icon
441
lululemon athletica
LULU
$19.9B
$5.17M 0.04%
+14,186
New +$5.17M
GNMA icon
442
iShares GNMA Bond ETF
GNMA
$373M
$5.16M 0.04%
+122,181
New +$5.16M
TOL icon
443
Toll Brothers
TOL
$14.2B
$5.15M 0.04%
+42,810
New +$5.15M
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.15M 0.04%
+56,244
New +$5.15M
BUD icon
445
AB InBev
BUD
$118B
$5.14M 0.04%
+85,683
New +$5.14M
AMLP icon
446
Alerian MLP ETF
AMLP
$10.5B
$5.14M 0.04%
+108,088
New +$5.14M
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.13M 0.04%
+105,806
New +$5.13M
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.11M 0.04%
+28,460
New +$5.11M
SMH icon
449
VanEck Semiconductor ETF
SMH
$27.3B
$5.11M 0.04%
+23,483
New +$5.11M
CSX icon
450
CSX Corp
CSX
$60.6B
$5.11M 0.04%
+150,308
New +$5.11M