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 | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.11M | 0.04% |
+48,901
| New | +$5.11M |
|
452
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.09M | 0.04% |
+33,695
| New | +$5.09M |
|
453
Republic Services
RSG
$71B
| $5.08M | 0.04% |
+26,457
| New | +$5.08M |
|
454
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.05M | 0.04% |
+19,950
| New | +$5.05M |
|
455
iShares US Home Construction ETF
ITB
$3.25B
| $5.05M | 0.04% |
+47,775
| New | +$5.05M |
|
456
Hershey
HSY
$38.1B
| $5.03M | 0.04% |
+27,025
| New | +$5.03M |
|
457
Live Nation Entertainment
LYV
$39.4B
| $5M | 0.04% |
+55,654
| New | +$5M |
|
458
Organon & Co
OGN
$2.72B
| $4.98M | 0.04% |
+268,590
| New | +$4.98M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.04% |
+38,890
| New | +$4.97M |
|
460
Occidental Petroleum
OXY
$45B
| $4.95M | 0.04% |
+73,100
| New | +$4.95M |
|
461
Teledyne Technologies
TDY
$25.4B
| $4.95M | 0.04% |
+13,204
| New | +$4.95M |
|
462
United Rentals
URI
$60.9B
| $4.94M | 0.04% |
+7,155
| New | +$4.94M |
|
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.89M | 0.04% |
+64,586
| New | +$4.89M |
|
464
Sunoco
SUN
$7B
| $4.89M | 0.04% |
+86,297
| New | +$4.89M |
|
465
Amphenol
APH
$139B
| $4.88M | 0.04% |
+40,533
| New | +$4.88M |
|
466
Synchrony
SYF
$28B
| $4.88M | 0.04% |
+109,170
| New | +$4.88M |
|
467
Arch Capital
ACGL
$33.8B
| $4.88M | 0.04% |
+53,647
| New | +$4.88M |
|
468
Aon
AON
$79.5B
| $4.87M | 0.04% |
+17,075
| New | +$4.87M |
|
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.85M | 0.04% |
+150,821
| New | +$4.85M |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $4.82M | 0.04% |
+37,212
| New | +$4.82M |
|
471
3M
MMM
$80.9B
| $4.81M | 0.03% |
+52,354
| New | +$4.81M |
|
472
W.R. Berkley
WRB
$27.4B
| $4.8M | 0.03% |
+93,954
| New | +$4.8M |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $4.79M | 0.03% |
+29,060
| New | +$4.79M |
|
474
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.79M | 0.03% |
+96,384
| New | +$4.79M |
|
475
Hewlett Packard
HPE
$31.5B
| $4.75M | 0.03% |
+276,520
| New | +$4.75M |
|