SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $3.06M | 0.02% |
19,790
+1,310
| +7% | +$203K |
|
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $3.03M | 0.02% |
19,312
-635
| -3% | -$99.8K |
|
703
CyberArk
CYBR
$23.6B
| $3.03M | 0.02% |
8,149
+235
| +3% | +$87.3K |
|
704
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.02M | 0.02% |
36,332
-2,256
| -6% | -$188K |
|
705
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.01M | 0.02% |
160,120
+7,220
| +5% | +$136K |
|
706
Suncor Energy
SU
$51.3B
| $3.01M | 0.02% |
77,914
-4,290
| -5% | -$166K |
|
707
Coinbase
COIN
$81B
| $3.01M | 0.02% |
9,988
-116
| -1% | -$35K |
|
708
Commerce Bancshares
CBSH
$8B
| $2.99M | 0.02% |
44,717
-353
| -0.8% | -$23.6K |
|
709
Global X Uranium ETF
URA
$4.31B
| $2.98M | 0.02% |
102,872
+22,481
| +28% | +$650K |
|
710
Mercado Libre
MELI
$119B
| $2.96M | 0.02% |
1,519
-328
| -18% | -$639K |
|
711
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.93M | 0.02% |
78,567
+581
| +0.7% | +$21.7K |
|
712
United Airlines
UAL
$34.8B
| $2.93M | 0.02% |
26,801
+8,913
| +50% | +$975K |
|
713
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.93M | 0.02% |
109,791
+3,227
| +3% | +$86.2K |
|
714
Teradyne
TER
$18.7B
| $2.93M | 0.02% |
25,448
+942
| +4% | +$108K |
|
715
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.89M | 0.02% |
+132,637
| New | +$2.89M |
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.89M | 0.02% |
36,158
-42
| -0.1% | -$3.36K |
|
717
NiSource
NI
$19.2B
| $2.88M | 0.02% |
76,298
-25,018
| -25% | -$944K |
|
718
SS&C Technologies
SSNC
$21.6B
| $2.88M | 0.02% |
35,422
+2,047
| +6% | +$166K |
|
719
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.86M | 0.02% |
57,164
-13,196
| -19% | -$661K |
|
720
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.85M | 0.02% |
67,886
+24,427
| +56% | +$1.03M |
|
721
Charles River Laboratories
CRL
$7.54B
| $2.85M | 0.02% |
17,183
-196
| -1% | -$32.5K |
|
722
McCormick & Company Non-Voting
MKC
$18.4B
| $2.84M | 0.02% |
36,568
-2,381
| -6% | -$185K |
|
723
Dimensional International Value ETF
DFIV
$13.3B
| $2.83M | 0.02% |
75,444
+1,673
| +2% | +$62.8K |
|
724
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.82M | 0.02% |
40,749
+13,455
| +49% | +$931K |
|
725
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.81M | 0.02% |
30,552
-1,871
| -6% | -$172K |
|