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
ICVT icon
501
iShares Convertible Bond ETF
ICVT
$2.81B
$4.36M 0.03%
+56,431
New +$4.36M
ON icon
502
ON Semiconductor
ON
$20.1B
$4.36M 0.03%
+64,063
New +$4.36M
SNY icon
503
Sanofi
SNY
$113B
$4.35M 0.03%
+88,579
New +$4.35M
DECK icon
504
Deckers Outdoor
DECK
$17.9B
$4.35M 0.03%
+31,314
New +$4.35M
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.33M 0.03%
+120,334
New +$4.33M
ADM icon
506
Archer Daniels Midland
ADM
$30.2B
$4.33M 0.03%
+72,016
New +$4.33M
MUC icon
507
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$4.31M 0.03%
+404,932
New +$4.31M
TXT icon
508
Textron
TXT
$14.5B
$4.28M 0.03%
+49,524
New +$4.28M
SHV icon
509
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.28M 0.03%
+38,716
New +$4.28M
JPME icon
510
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$4.26M 0.03%
+44,961
New +$4.26M
LCTU icon
511
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$4.26M 0.03%
+76,688
New +$4.26M
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.26M 0.03%
+92,447
New +$4.26M
SYLD icon
513
Cambria Shareholder Yield ETF
SYLD
$955M
$4.25M 0.03%
+60,444
New +$4.25M
CARR icon
514
Carrier Global
CARR
$55.8B
$4.24M 0.03%
+70,142
New +$4.24M
CHDN icon
515
Churchill Downs
CHDN
$7.18B
$4.24M 0.03%
+32,733
New +$4.24M
RFV icon
516
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$4.23M 0.03%
+37,835
New +$4.23M
USMF icon
517
WisdomTree US Multifactor Fund
USMF
$407M
$4.22M 0.03%
+94,652
New +$4.22M
DRI icon
518
Darden Restaurants
DRI
$24.5B
$4.22M 0.03%
+27,008
New +$4.22M
AJG icon
519
Arthur J. Gallagher & Co
AJG
$76.7B
$4.21M 0.03%
+17,976
New +$4.21M
MLM icon
520
Martin Marietta Materials
MLM
$37.5B
$4.19M 0.03%
+6,934
New +$4.19M
OXY.WS icon
521
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$4.18M 0.03%
+91,228
New +$4.18M
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.17M 0.03%
+7,882
New +$4.17M
EME icon
523
Emcor
EME
$28B
$4.17M 0.03%
+11,784
New +$4.17M
XC icon
524
WisdomTree True Emerging Markets Fund
XC
$89M
$4.16M 0.03%
+138,589
New +$4.16M
JEMA icon
525
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$4.16M 0.03%
+113,387
New +$4.16M