SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$18.9B
| $3.82M | 0.02% |
101,316
-4,781
| -5% | -$180K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.82M | 0.02% |
88,182
+13,145
| +18% | +$569K |
|
603
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.81M | 0.02% |
156,218
-104,039
| -40% | -$2.54M |
|
604
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $3.8M | 0.02% |
137,345
-1,886
| -1% | -$52.2K |
|
605
Alcon
ALC
$39B
| $3.79M | 0.02% |
44,146
+1,972
| +5% | +$169K |
|
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $3.78M | 0.02% |
+199,082
| New | +$3.78M |
|
607
MSCI
MSCI
$44B
| $3.78M | 0.02% |
6,412
+2,551
| +66% | +$1.5M |
|
608
Houlihan Lokey
HLI
$14B
| $3.78M | 0.02% |
20,007
+4,658
| +30% | +$879K |
|
609
BJs Wholesale Club
BJ
$12.8B
| $3.77M | 0.02% |
38,984
+21,957
| +129% | +$2.12M |
|
610
DTE Energy
DTE
$28B
| $3.77M | 0.02% |
30,220
+5,243
| +21% | +$653K |
|
611
Bentley Systems
BSY
$16.5B
| $3.75M | 0.02% |
77,380
+3,732
| +5% | +$181K |
|
612
AutoNation
AN
$8.57B
| $3.75M | 0.02% |
21,743
+528
| +2% | +$91.1K |
|
613
Markel Group
MKL
$24.4B
| $3.75M | 0.02% |
2,143
+192
| +10% | +$336K |
|
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.75M | 0.02% |
77,065
+25,983
| +51% | +$1.26M |
|
615
Clorox
CLX
$15.4B
| $3.74M | 0.02% |
22,102
+1,864
| +9% | +$316K |
|
616
Pinterest
PINS
$24.8B
| $3.73M | 0.02% |
124,353
+36,925
| +42% | +$1.11M |
|
617
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.73M | 0.02% |
16,335
+2,308
| +16% | +$527K |
|
618
Darden Restaurants
DRI
$24.7B
| $3.73M | 0.02% |
22,250
-4,758
| -18% | -$798K |
|
619
Organon & Co
OGN
$2.7B
| $3.73M | 0.02% |
243,855
-24,735
| -9% | -$378K |
|
620
Masco
MAS
$15.4B
| $3.72M | 0.02% |
47,145
-1,201
| -2% | -$94.9K |
|
621
Mercado Libre
MELI
$119B
| $3.7M | 0.02% |
1,847
-499
| -21% | -$1M |
|
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.7M | 0.02% |
105,170
-740,666
| -88% | -$26M |
|
623
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.7M | 0.02% |
54,076
+40,676
| +304% | +$2.78M |
|
624
Celestica
CLS
$28.1B
| $3.68M | 0.02% |
41,228
+3,902
| +10% | +$348K |
|
625
RPM International
RPM
$16.1B
| $3.67M | 0.02% |
26,643
+4,990
| +23% | +$688K |
|