SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.05B
| $4.1M | 0.03% |
377,989
+158,647
| +72% | +$1.72M |
|
577
SEI Investments
SEIC
$10.8B
| $4.08M | 0.03% |
47,370
-10,471
| -18% | -$901K |
|
578
Packaging Corp of America
PKG
$19.4B
| $4.07M | 0.03% |
19,012
-1,258
| -6% | -$270K |
|
579
Cooper Companies
COO
$13.7B
| $4.07M | 0.03% |
41,496
+887
| +2% | +$87K |
|
580
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.05M | 0.03% |
79,286
+2,368
| +3% | +$121K |
|
581
Dover
DOV
$24.4B
| $4.04M | 0.03% |
19,684
+9
| +0% | +$1.85K |
|
582
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.04M | 0.03% |
169,613
-14,279
| -8% | -$340K |
|
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.04M | 0.03% |
80,821
-46,715
| -37% | -$2.34M |
|
584
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.01M | 0.03% |
60,444
-2,417
| -4% | -$160K |
|
585
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $4.01M | 0.03% |
369,701
-29,812
| -7% | -$323K |
|
586
Markel Group
MKL
$24.4B
| $4.01M | 0.03% |
2,188
+45
| +2% | +$82.4K |
|
587
Howmet Aerospace
HWM
$72.2B
| $4M | 0.03% |
31,423
+1,963
| +7% | +$250K |
|
588
BJs Wholesale Club
BJ
$13B
| $3.98M | 0.03% |
39,810
+826
| +2% | +$82.6K |
|
589
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.96M | 0.03% |
42,911
-12,272
| -22% | -$1.13M |
|
590
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.95M | 0.03% |
156,670
+2,216
| +1% | +$55.9K |
|
591
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.94M | 0.02% |
85,239
-1,939
| -2% | -$89.7K |
|
592
First Financial Bankshares
FFIN
$5.13B
| $3.93M | 0.02% |
104,589
-9,018
| -8% | -$339K |
|
593
United Therapeutics
UTHR
$18.3B
| $3.9M | 0.02% |
11,077
-140
| -1% | -$49.3K |
|
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.89M | 0.02% |
76,859
-14,795
| -16% | -$750K |
|
595
Alcon
ALC
$39B
| $3.89M | 0.02% |
42,084
-2,062
| -5% | -$191K |
|
596
Watsco
WSO
$16.3B
| $3.89M | 0.02% |
8,026
-62
| -0.8% | -$30K |
|
597
Organon & Co
OGN
$2.72B
| $3.87M | 0.02% |
242,055
-1,800
| -0.7% | -$28.7K |
|
598
iShares International Equity Factor ETF
INTF
$2.39B
| $3.86M | 0.02% |
127,932
-3,729
| -3% | -$113K |
|
599
Darden Restaurants
DRI
$24.7B
| $3.86M | 0.02% |
19,670
-2,580
| -12% | -$506K |
|
600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.86M | 0.02% |
46,346
-5,922
| -11% | -$493K |
|