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
SPG icon
476
Simon Property Group
SPG
$59.5B
$4.74M 0.03%
+33,308
New +$4.74M
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$4.74M 0.03%
+117,301
New +$4.74M
CTSH icon
478
Cognizant
CTSH
$35.1B
$4.71M 0.03%
+70,417
New +$4.71M
BXSL icon
479
Blackstone Secured Lending
BXSL
$6.72B
$4.71M 0.03%
+146,673
New +$4.71M
CDNS icon
480
Cadence Design Systems
CDNS
$95.6B
$4.66M 0.03%
+16,503
New +$4.66M
CTVA icon
481
Corteva
CTVA
$49.1B
$4.64M 0.03%
+84,462
New +$4.64M
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.64M 0.03%
+90,867
New +$4.64M
ANSS
483
DELISTED
Ansys
ANSS
$4.63M 0.03%
+13,886
New +$4.63M
MU icon
484
Micron Technology
MU
$147B
$4.63M 0.03%
+40,337
New +$4.63M
GSY icon
485
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.59M 0.03%
+92,141
New +$4.59M
XLSR icon
486
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$4.57M 0.03%
+94,877
New +$4.57M
GWW icon
487
W.W. Grainger
GWW
$47.5B
$4.56M 0.03%
+4,905
New +$4.56M
RELX icon
488
RELX
RELX
$85.9B
$4.55M 0.03%
+109,322
New +$4.55M
POOL icon
489
Pool Corp
POOL
$12.4B
$4.54M 0.03%
+12,241
New +$4.54M
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.53M 0.03%
+39,917
New +$4.53M
HDV icon
491
iShares Core High Dividend ETF
HDV
$11.5B
$4.52M 0.03%
+41,648
New +$4.52M
VONV icon
492
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.52M 0.03%
+59,459
New +$4.52M
VOT icon
493
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.52M 0.03%
+19,913
New +$4.52M
KMB icon
494
Kimberly-Clark
KMB
$43.1B
$4.51M 0.03%
+33,372
New +$4.51M
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.51M 0.03%
+78,839
New +$4.51M
MSI icon
496
Motorola Solutions
MSI
$79.8B
$4.51M 0.03%
+13,007
New +$4.51M
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$4.45M 0.03%
+184,194
New +$4.45M
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$4.4M 0.03%
+34,883
New +$4.4M
CINF icon
499
Cincinnati Financial
CINF
$24B
$4.38M 0.03%
+39,538
New +$4.38M
MLN icon
500
VanEck Long Muni ETF
MLN
$539M
$4.36M 0.03%
+246,941
New +$4.36M