SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.9B
| $2.52M | 0.02% |
22,893
-4,707
| -17% | -$518K |
|
752
Choice Hotels
CHH
$5.2B
| $2.52M | 0.02% |
16,834
+4,219
| +33% | +$631K |
|
753
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.52M | 0.02% |
32,190
+1,567
| +5% | +$123K |
|
|
AOD
754
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $2.51M | 0.02% |
288,636
+45,788
| +19% | +$399K |
|
755
Jacobs Solutions
J
$17.3B
| $2.5M | 0.02% |
18,383
+6,142
| +50% | +$835K |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $2.5M | 0.02% |
19,177
+3,609
| +23% | +$470K |
|
757
HF Sinclair
DINO
$9.57B
| $2.5M | 0.02% |
58,962
-2,504
| -4% | -$106K |
|
758
Hubbell
HUBB
$23.5B
| $2.49M | 0.02% |
5,395
-559
| -9% | -$258K |
|
759
iShares MSCI India ETF
INDA
$9.38B
| $2.48M | 0.02% |
45,800
+6,356
| +16% | +$345K |
|
760
iShares Global Energy ETF
IXC
$1.85B
| $2.48M | 0.02% |
57,676
-462,730
| -89% | -$19.9M |
|
761
PureCycle Technologies
PCT
$2.38B
| $2.46M | 0.02% |
206,339
+89,875
| +77% | +$1.07M |
|
762
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.46M | 0.02% |
+82,321
| New | +$2.46M |
|
|
CET
763
Central Securities Corp
CET
$1.45B
| $2.45M | 0.02% |
52,709
-17
| -0% | -$791 |
|
764
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.45M | 0.02% |
113,926
+38,218
| +50% | +$821K |
|
765
NatWest
NWG
$57.6B
| $2.44M | 0.02% |
246,575
+196,724
| +395% | +$1.95M |
|
766
CMS Energy
CMS
$21.3B
| $2.43M | 0.02% |
34,904
+8,975
| +35% | +$624K |
|
767
Steel Dynamics
STLD
$19.5B
| $2.42M | 0.02% |
16,881
+1,596
| +10% | +$229K |
|
768
lululemon athletica
LULU
$19.4B
| $2.42M | 0.02% |
7,631
-6,555
| -46% | -$2.08M |
|
769
Sphere Entertainment
SPHR
$1.97B
| $2.41M | 0.02% |
59,937
-6,571
| -10% | -$265K |
|
770
Vanguard Communication Services ETF
VOX
$5.82B
| $2.41M | 0.02% |
15,764
+1,949
| +14% | +$298K |
|
771
Thor Industries
THO
$5.66B
| $2.41M | 0.02% |
21,501
+442
| +2% | +$49.6K |
|
772
Reinsurance Group of America
RGA
$12.7B
| $2.41M | 0.02% |
10,443
+246
| +2% | +$56.8K |
|
773
Cabot Corp
CBT
$4.21B
| $2.41M | 0.02% |
21,817
+11,905
| +120% | +$1.31M |
|
774
Tapestry
TPR
$21.9B
| $2.41M | 0.02% |
40,839
+15,242
| +60% | +$898K |
|
775
Charter Communications
CHTR
$35.9B
| $2.39M | 0.02% |
6,159
+2,105
| +52% | +$817K |
|