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
NDSN icon
526
Nordson
NDSN
$12.6B
$4.16M 0.03%
+15,985
New +$4.16M
ED icon
527
Consolidated Edison
ED
$35.4B
$4.16M 0.03%
+44,750
New +$4.16M
DELL icon
528
Dell
DELL
$84.4B
$4.14M 0.03%
+33,119
New +$4.14M
TAXF icon
529
American Century Diversified Municipal Bond ETF
TAXF
$492M
$4.13M 0.03%
+82,650
New +$4.13M
SHM icon
530
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.13M 0.03%
+87,733
New +$4.13M
TEL icon
531
TE Connectivity
TEL
$61.7B
$4.11M 0.03%
+29,326
New +$4.11M
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$34.7B
$4.11M 0.03%
+51,287
New +$4.11M
FV icon
533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.07M 0.03%
+74,469
New +$4.07M
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.06M 0.03%
+81,135
New +$4.06M
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.04M 0.03%
+87,188
New +$4.04M
MTN icon
536
Vail Resorts
MTN
$5.87B
$4.01M 0.03%
+20,218
New +$4.01M
BSY icon
537
Bentley Systems
BSY
$16.3B
$3.98M 0.03%
+73,648
New +$3.98M
GPC icon
538
Genuine Parts
GPC
$19.4B
$3.97M 0.03%
+24,848
New +$3.97M
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.93M 0.03%
+45,213
New +$3.93M
SNOW icon
540
Snowflake
SNOW
$75.3B
$3.92M 0.03%
+24,814
New +$3.92M
PGX icon
541
Invesco Preferred ETF
PGX
$3.93B
$3.92M 0.03%
+343,636
New +$3.92M
AIG icon
542
American International
AIG
$43.9B
$3.91M 0.03%
+52,529
New +$3.91M
MGC icon
543
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.91M 0.03%
+21,452
New +$3.91M
IVLU icon
544
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$3.9M 0.03%
+139,231
New +$3.9M
JNK icon
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.89M 0.03%
+41,514
New +$3.89M
ETR icon
546
Entergy
ETR
$39.2B
$3.88M 0.03%
+72,796
New +$3.88M
KVUE icon
547
Kenvue
KVUE
$35.7B
$3.86M 0.03%
+204,624
New +$3.86M
FITB icon
548
Fifth Third Bancorp
FITB
$30.2B
$3.86M 0.03%
+104,513
New +$3.86M
PPH icon
549
VanEck Pharmaceutical ETF
PPH
$622M
$3.83M 0.03%
+44,094
New +$3.83M
BSCV icon
550
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$3.82M 0.03%
+243,909
New +$3.82M