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
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$9B
$2.38M 0.02%
+28,427
New +$2.38M
STEW
727
SRH Total Return Fund
STEW
$1.76B
$2.37M 0.02%
+165,930
New +$2.37M
BSCQ icon
728
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.37M 0.02%
+124,097
New +$2.37M
IBKR icon
729
Interactive Brokers
IBKR
$27.8B
$2.36M 0.02%
+81,416
New +$2.36M
TBLD
730
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$2.35M 0.02%
+152,192
New +$2.35M
KEYS icon
731
Keysight
KEYS
$29.2B
$2.34M 0.02%
+15,766
New +$2.34M
INCY icon
732
Incyte
INCY
$16.7B
$2.33M 0.02%
+45,174
New +$2.33M
RPM icon
733
RPM International
RPM
$16B
$2.33M 0.02%
+21,653
New +$2.33M
PID icon
734
Invesco International Dividend Achievers ETF
PID
$864M
$2.32M 0.02%
+129,412
New +$2.32M
RCL icon
735
Royal Caribbean
RCL
$90.3B
$2.31M 0.02%
+16,461
New +$2.31M
BHP icon
736
BHP
BHP
$135B
$2.3M 0.02%
+40,772
New +$2.3M
LYB icon
737
LyondellBasell Industries
LYB
$17.5B
$2.29M 0.02%
+22,463
New +$2.29M
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.16B
$2.29M 0.02%
+11,998
New +$2.29M
AZPN
739
DELISTED
Aspen Technology Inc
AZPN
$2.29M 0.02%
+11,541
New +$2.29M
BAH icon
740
Booz Allen Hamilton
BAH
$12.6B
$2.29M 0.02%
+15,772
New +$2.29M
LEMB icon
741
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$2.29M 0.02%
+64,471
New +$2.29M
CODI icon
742
Compass Diversified
CODI
$524M
$2.28M 0.02%
+100,947
New +$2.28M
STM icon
743
STMicroelectronics
STM
$23.2B
$2.28M 0.02%
+55,157
New +$2.28M
ATO icon
744
Atmos Energy
ATO
$26.4B
$2.28M 0.02%
+19,474
New +$2.28M
IBMO icon
745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.28M 0.02%
+90,301
New +$2.28M
UTWO icon
746
US Treasury 2 Year Note ETF
UTWO
$376M
$2.27M 0.02%
+47,609
New +$2.27M
LH icon
747
Labcorp
LH
$22.8B
$2.27M 0.02%
+11,430
New +$2.27M
EXR icon
748
Extra Space Storage
EXR
$30.8B
$2.26M 0.02%
+16,931
New +$2.26M
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.25M 0.02%
+44,842
New +$2.25M
SMG icon
750
ScottsMiracle-Gro
SMG
$3.47B
$2.25M 0.02%
+33,196
New +$2.25M