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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $48M | 0.35% | +273,537 | New | +$48M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.7M | 0.33% | +764,118 | New | +$45.7M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.1M | 0.33% | +801,350 | New | +$45.1M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.1M | 0.32% | +417,590 | New | +$44.1M |
|
55
Franklin US Core Bond ETF
FLCB
$2.67B
| $43.2M | 0.31% | +2,081,969 | New | +$43.2M |
|
56
HEICO
HEI
$43.4B
| $43M | 0.31% | +208,472 | New | +$43M |
|
57
Salesforce
CRM
$245B
| $42.8M | 0.31% | +156,040 | New | +$42.8M |
|
58
Cisco
CSCO
$274B
| $41.7M | 0.3% | +870,974 | New | +$41.7M |
|
59
IBM
IBM
$227B
| $40.1M | 0.29% | +239,743 | New | +$40.1M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $40M | 0.29% | +45,299 | New | +$40M |
|
61
Netflix
NFLX
$513B
| $39.8M | 0.29% | +70,967 | New | +$39.8M |
|
62
Caterpillar
CAT
$196B
| $39.5M | 0.29% | +115,174 | New | +$39.5M |
|
63
Mastercard
MA
$538B
| $39.5M | 0.29% | +85,474 | New | +$39.5M |
|
64
Blackstone
BX
$134B
| $39.5M | 0.29% | +322,323 | New | +$39.5M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 0.28% | +411,204 | New | +$39.2M |
|
66
Lowe's Companies
LOW
$145B
| $38.9M | 0.28% | +169,244 | New | +$38.9M |
|
67
Tesla
TSLA
$1.08T
| $38.7M | 0.28% | +230,182 | New | +$38.7M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.4M | 0.28% | +435,504 | New | +$38.4M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 0.27% | +156,247 | New | +$37.6M |
|
70
Novo Nordisk
NVO
$251B
| $37M | 0.27% | +291,759 | New | +$37M |
|
71
iShares S&P 100 ETF
OEF
$22B
| $36.9M | 0.27% | +152,570 | New | +$36.9M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 0.27% | +184,142 | New | +$36.5M |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $36.5M | 0.26% | +376,378 | New | +$36.5M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.6M | 0.26% | +219,154 | New | +$35.6M |
|
75
Walt Disney
DIS
$213B
| $35.3M | 0.26% | +313,368 | New | +$35.3M |
|