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 | |
|---|---|---|---|---|---|---|
626
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.12M | 0.02% |
+68,187
| New | +$3.12M |
|
627
British American Tobacco
BTI
$123B
| $3.11M | 0.02% |
+106,163
| New | +$3.11M |
|
628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $3.1M | 0.02% |
+36,954
| New | +$3.1M |
|
629
Aflac
AFL
$56.8B
| $3.1M | 0.02% |
+37,063
| New | +$3.1M |
|
630
Corning
GLW
$62B
| $3.09M | 0.02% |
+98,735
| New | +$3.09M |
|
631
Cencora
COR
$57.9B
| $3.09M | 0.02% |
+12,837
| New | +$3.09M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.09M | 0.02% |
+75,037
| New | +$3.09M |
|
633
Reliance Steel & Aluminium
RS
$15.4B
| $3.07M | 0.02% |
+10,574
| New | +$3.07M |
|
634
Cooper Companies
COO
$13.6B
| $3.04M | 0.02% |
+34,250
| New | +$3.04M |
|
635
SiriusXM
SIRI
$8.17B
| $3.04M | 0.02% |
+100,703
| New | +$3.04M |
|
636
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $3.04M | 0.02% |
+55,054
| New | +$3.04M |
|
637
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.04M | 0.02% |
+83,295
| New | +$3.04M |
|
638
TransDigm Group
TDG
$73.9B
| $3.03M | 0.02% |
+2,408
| New | +$3.03M |
|
639
Sony
SONY
$172B
| $3.02M | 0.02% |
+183,505
| New | +$3.02M |
|
640
Nasdaq
NDAQ
$54.4B
| $3.02M | 0.02% |
+50,205
| New | +$3.02M |
|
641
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.01M | 0.02% |
+125,159
| New | +$3.01M |
|
642
Packaging Corp of America
PKG
$19.3B
| $2.99M | 0.02% |
+17,324
| New | +$2.99M |
|
643
Royce Value Trust
RVT
$1.95B
| $2.97M | 0.02% |
+208,071
| New | +$2.97M |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.97M | 0.02% |
+188,273
| New | +$2.97M |
|
645
Pinterest
PINS
$24.8B
| $2.97M | 0.02% |
+87,428
| New | +$2.97M |
|
646
Xylem
XYL
$33.5B
| $2.97M | 0.02% |
+22,422
| New | +$2.97M |
|
647
Equifax
EFX
$31B
| $2.97M | 0.02% |
+13,280
| New | +$2.97M |
|
648
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.97M | 0.02% |
+192,030
| New | +$2.97M |
|
649
Clorox
CLX
$15.4B
| $2.96M | 0.02% |
+20,238
| New | +$2.96M |
|
650
NiSource
NI
$19.1B
| $2.96M | 0.02% |
+106,097
| New | +$2.96M |
|