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
AZO icon
751
AutoZone
AZO
$71.1B
$2.25M 0.02%
+763
New +$2.25M
ACWX icon
752
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$2.23M 0.02%
+42,520
New +$2.23M
ALLE icon
753
Allegion
ALLE
$14.6B
$2.23M 0.02%
+18,027
New +$2.23M
AEE icon
754
Ameren
AEE
$26.8B
$2.23M 0.02%
+30,243
New +$2.23M
HYD icon
755
VanEck High Yield Muni ETF
HYD
$3.37B
$2.22M 0.02%
+43,484
New +$2.22M
BSTZ icon
756
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.22M 0.02%
+125,753
New +$2.22M
VAL.WS icon
757
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$2.22M 0.02%
+179,395
New +$2.22M
CFR icon
758
Cullen/Frost Bankers
CFR
$8.11B
$2.2M 0.02%
+20,532
New +$2.2M
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.19M 0.02%
+30,623
New +$2.19M
PSA icon
760
Public Storage
PSA
$50.7B
$2.19M 0.02%
+8,488
New +$2.19M
NTR icon
761
Nutrien
NTR
$27.9B
$2.18M 0.02%
+41,581
New +$2.18M
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.18M 0.02%
+180,700
New +$2.18M
ROST icon
763
Ross Stores
ROST
$48.8B
$2.18M 0.02%
+16,299
New +$2.18M
CET
764
Central Securities Corp
CET
$1.45B
$2.17M 0.02%
+52,726
New +$2.17M
SITE icon
765
SiteOne Landscape Supply
SITE
$6.39B
$2.16M 0.02%
+13,311
New +$2.16M
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.16M 0.02%
+23,972
New +$2.16M
PSCT icon
767
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$2.15M 0.02%
+48,458
New +$2.15M
RYAAY icon
768
Ryanair
RYAAY
$31.2B
$2.15M 0.02%
+38,398
New +$2.15M
TENB icon
769
Tenable Holdings
TENB
$3.63B
$2.14M 0.02%
+46,611
New +$2.14M
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$2.14M 0.02%
+27,131
New +$2.14M
CRH icon
771
CRH
CRH
$74.7B
$2.14M 0.02%
+27,219
New +$2.14M
BSCO
772
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.02%
+101,716
New +$2.14M
FLEX icon
773
Flex
FLEX
$21.7B
$2.12M 0.02%
+73,255
New +$2.12M
THO icon
774
Thor Industries
THO
$5.66B
$2.12M 0.02%
+21,059
New +$2.12M
ARKK icon
775
ARK Innovation ETF
ARKK
$7.12B
$2.12M 0.02%
+47,999
New +$2.12M