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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.71B
| $2.96M | 0.02% |
+22,882
| New | +$2.96M |
|
652
iShares Morningstar Growth ETF
ILCG
$2.99B
| $2.92M | 0.02% |
+39,778
| New | +$2.92M |
|
653
Fortinet
FTNT
$61B
| $2.92M | 0.02% |
+45,527
| New | +$2.92M |
|
654
Coinbase
COIN
$82.3B
| $2.91M | 0.02% |
+12,305
| New | +$2.91M |
|
655
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.9M | 0.02% |
+32,363
| New | +$2.9M |
|
656
Molson Coors Class B
TAP
$9.63B
| $2.89M | 0.02% |
+46,218
| New | +$2.89M |
|
657
Hartford Financial Services
HIG
$36.8B
| $2.87M | 0.02% |
+30,121
| New | +$2.87M |
|
658
VanEck Gold Miners ETF
GDX
$20.5B
| $2.87M | 0.02% |
+83,006
| New | +$2.87M |
|
659
MongoDB
MDB
$27.4B
| $2.86M | 0.02% |
+7,442
| New | +$2.86M |
|
660
Raymond James Financial
RJF
$33.2B
| $2.85M | 0.02% |
+23,356
| New | +$2.85M |
|
661
Olin
OLN
$2.94B
| $2.82M | 0.02% |
+52,733
| New | +$2.82M |
|
662
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $2.82M | 0.02% |
+54,841
| New | +$2.82M |
|
663
Markel Group
MKL
$24.4B
| $2.8M | 0.02% |
+1,951
| New | +$2.8M |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.8M | 0.02% |
+43,795
| New | +$2.8M |
|
665
Starwood Property Trust
STWD
$7.58B
| $2.79M | 0.02% |
+142,979
| New | +$2.79M |
|
666
Broadridge
BR
$29.2B
| $2.78M | 0.02% |
+14,337
| New | +$2.78M |
|
667
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.78M | 0.02% |
+106,187
| New | +$2.78M |
|
668
SEI Investments
SEIC
$10.8B
| $2.77M | 0.02% |
+41,679
| New | +$2.77M |
|
|
IGR
669
CBRE Global Real Estate Income Fund
IGR
$768M
| $2.76M | 0.02% |
+564,274
| New | +$2.76M |
|
670
Fidelity High Dividend ETF
FDVV
$6.79B
| $2.75M | 0.02% |
+61,823
| New | +$2.75M |
|
671
DTE Energy
DTE
$28.1B
| $2.74M | 0.02% |
+24,977
| New | +$2.74M |
|
672
Humana
HUM
$32.5B
| $2.74M | 0.02% |
+8,942
| New | +$2.74M |
|
673
Illumina
ILMN
$15B
| $2.73M | 0.02% |
+22,328
| New | +$2.73M |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.02% |
+35,442
| New | +$2.72M |
|
675
Monolithic Power Systems
MPWR
$41.2B
| $2.71M | 0.02% |
+4,007
| New | +$2.71M |
|