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 %
100%
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
Reduced
Closed

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
AVY icon
676
Avery Dennison
AVY
$13B
$2.71M 0.02%
+12,371
New +$2.71M
VIS icon
677
Vanguard Industrials ETF
VIS
$6.07B
$2.71M 0.02%
+11,450
New +$2.71M
PCAR icon
678
PACCAR
PCAR
$51.6B
$2.7M 0.02%
+24,145
New +$2.7M
GEV icon
679
GE Vernova
GEV
$165B
$2.7M 0.02%
+17,636
New +$2.7M
HPQ icon
680
HP
HPQ
$27.1B
$2.7M 0.02%
+96,307
New +$2.7M
FISR icon
681
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.69M 0.02%
+107,660
New +$2.69M
FEX icon
682
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.67M 0.02%
+27,997
New +$2.67M
KRE icon
683
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.67M 0.02%
+55,496
New +$2.67M
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$2.67M 0.02%
+14,027
New +$2.67M
BG icon
685
Bunge Global
BG
$16.9B
$2.67M 0.02%
+25,971
New +$2.67M
OBDC icon
686
Blue Owl Capital
OBDC
$7.31B
$2.67M 0.02%
+167,408
New +$2.67M
THQ
687
abrdn Healthcare Opportunities Fund
THQ
$710M
$2.65M 0.02%
+137,671
New +$2.65M
SPHR icon
688
Sphere Entertainment
SPHR
$1.96B
$2.65M 0.02%
+66,508
New +$2.65M
VGLT icon
689
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.64M 0.02%
+47,612
New +$2.64M
FTGC icon
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.64M 0.02%
+108,122
New +$2.64M
IBMN icon
691
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.63M 0.02%
+99,688
New +$2.63M
CGCP icon
692
Capital Group Core Plus Income ETF
CGCP
$5.65B
$2.62M 0.02%
+119,195
New +$2.62M
CSGP icon
693
CoStar Group
CSGP
$37.3B
$2.62M 0.02%
+28,269
New +$2.62M
USXF icon
694
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.61M 0.02%
+60,413
New +$2.61M
KHC icon
695
Kraft Heinz
KHC
$31.6B
$2.61M 0.02%
+68,272
New +$2.61M
IRM icon
696
Iron Mountain
IRM
$27.3B
$2.6M 0.02%
+33,535
New +$2.6M
STX icon
697
Seagate
STX
$40.7B
$2.59M 0.02%
+30,143
New +$2.59M
ANGL icon
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.59M 0.02%
+91,398
New +$2.59M
ROP icon
699
Roper Technologies
ROP
$55.9B
$2.58M 0.02%
+4,889
New +$2.58M
HAL icon
700
Halliburton
HAL
$18.5B
$2.58M 0.02%
+66,818
New +$2.58M