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
OUSA icon
576
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$3.57M 0.03%
+75,225
New +$3.57M
EXPD icon
577
Expeditors International
EXPD
$16.5B
$3.56M 0.03%
+31,422
New +$3.56M
CNI icon
578
Canadian National Railway
CNI
$59.5B
$3.56M 0.03%
+28,404
New +$3.56M
VTC icon
579
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$3.54M 0.03%
+47,494
New +$3.54M
WSO icon
580
Watsco
WSO
$16.6B
$3.54M 0.03%
+7,981
New +$3.54M
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.53M 0.03%
+36,109
New +$3.53M
DINO icon
582
HF Sinclair
DINO
$9.56B
$3.52M 0.03%
+61,466
New +$3.52M
LII icon
583
Lennox International
LII
$20.4B
$3.52M 0.03%
+7,379
New +$3.52M
SHYM
584
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$3.52M 0.03%
+158,900
New +$3.52M
DWAS icon
585
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$3.5M 0.03%
+41,330
New +$3.5M
SPHY icon
586
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.49M 0.03%
+150,839
New +$3.49M
LPLA icon
587
LPL Financial
LPLA
$27.2B
$3.48M 0.03%
+13,060
New +$3.48M
XEL icon
588
Xcel Energy
XEL
$42.4B
$3.47M 0.03%
+64,337
New +$3.47M
AVEM icon
589
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$3.46M 0.03%
+58,967
New +$3.46M
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.45M 0.03%
+51,998
New +$3.45M
PEY icon
591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.45M 0.03%
+172,658
New +$3.45M
BABA icon
592
Alibaba
BABA
$337B
$3.45M 0.03%
+45,674
New +$3.45M
MCHI icon
593
iShares MSCI China ETF
MCHI
$8.04B
$3.45M 0.03%
+81,453
New +$3.45M
GBF icon
594
iShares Government/Credit Bond ETF
GBF
$137M
$3.42M 0.02%
+33,922
New +$3.42M
FFIN icon
595
First Financial Bankshares
FFIN
$5.22B
$3.42M 0.02%
+112,787
New +$3.42M
CTRA icon
596
Coterra Energy
CTRA
$18.2B
$3.42M 0.02%
+120,875
New +$3.42M
RSPD icon
597
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$3.42M 0.02%
+71,255
New +$3.42M
TER icon
598
Teradyne
TER
$18.9B
$3.4M 0.02%
+29,829
New +$3.4M
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.4M 0.02%
+30,255
New +$3.4M
MAS icon
600
Masco
MAS
$15.9B
$3.38M 0.02%
+48,346
New +$3.38M