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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$15.7B
| $3.38M | 0.02% |
+162,503
| New | +$3.38M |
|
602
Bath & Body Works
BBWI
$5.82B
| $3.37M | 0.02% |
+73,106
| New | +$3.37M |
|
603
Franklin FTSE India ETF
FLIN
$2.32B
| $3.36M | 0.02% |
+89,474
| New | +$3.36M |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.35M | 0.02% |
+53,681
| New | +$3.35M |
|
605
Fidelity National Financial
FNF
$16.3B
| $3.35M | 0.02% |
+66,470
| New | +$3.35M |
|
606
Gartner
IT
$18.7B
| $3.34M | 0.02% |
+7,452
| New | +$3.34M |
|
607
DigitalBridge
DBRG
$2.05B
| $3.34M | 0.02% |
+198,856
| New | +$3.34M |
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.33M | 0.02% |
+71,499
| New | +$3.33M |
|
609
Acuity Brands
AYI
$10.1B
| $3.33M | 0.02% |
+13,215
| New | +$3.33M |
|
610
Alcon
ALC
$39B
| $3.32M | 0.02% |
+42,174
| New | +$3.32M |
|
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.32M | 0.02% |
+79,226
| New | +$3.32M |
|
612
Mercado Libre
MELI
$120B
| $3.3M | 0.02% |
+2,346
| New | +$3.3M |
|
613
Canadian Pacific Kansas City
CP
$68.6B
| $3.27M | 0.02% |
+40,030
| New | +$3.27M |
|
614
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.26M | 0.02% |
+29,842
| New | +$3.26M |
|
615
Allstate
ALL
$52.7B
| $3.26M | 0.02% |
+19,143
| New | +$3.26M |
|
616
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.22M | 0.02% |
+66,612
| New | +$3.22M |
|
617
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.21M | 0.02% |
+145,997
| New | +$3.21M |
|
618
Palantir
PLTR
$385B
| $3.19M | 0.02% |
+141,599
| New | +$3.19M |
|
619
BlackRock Health Sciences Trust II
BMEZ
$913M
| $3.18M | 0.02% |
+215,828
| New | +$3.18M |
|
620
Dover
DOV
$24B
| $3.18M | 0.02% |
+17,624
| New | +$3.18M |
|
621
Gotham Short Strategies ETF
SHRT
$10.8M
| $3.16M | 0.02% |
+385,794
| New | +$3.16M |
|
622
Signet Jewelers
SIG
$3.72B
| $3.15M | 0.02% |
+30,948
| New | +$3.15M |
|
623
Moderna
MRNA
$9.52B
| $3.14M | 0.02% |
+29,078
| New | +$3.14M |
|
624
iShares Global Healthcare ETF
IXJ
$3.86B
| $3.14M | 0.02% |
+35,213
| New | +$3.14M |
|
625
Zebra Technologies
ZBRA
$15.9B
| $3.13M | 0.02% |
+10,545
| New | +$3.13M |
|