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
CYBR icon
776
CyberArk
CYBR
$23.6B
$2.11M 0.02%
+8,706
New +$2.11M
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$2.11M 0.02%
+32,217
New +$2.11M
HTZWW
778
Hertz Global Holdings Warrants
HTZWW
$274M
$2.11M 0.02%
+759,372
New +$2.11M
ENPH icon
779
Enphase Energy
ENPH
$4.85B
$2.11M 0.02%
+18,838
New +$2.11M
IGLD icon
780
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$2.11M 0.02%
+104,437
New +$2.11M
WCN icon
781
Waste Connections
WCN
$45.3B
$2.1M 0.02%
+12,868
New +$2.1M
A icon
782
Agilent Technologies
A
$35.2B
$2.1M 0.02%
+15,262
New +$2.1M
EWBC icon
783
East-West Bancorp
EWBC
$14.9B
$2.1M 0.02%
+27,600
New +$2.1M
IYT icon
784
iShares US Transportation ETF
IYT
$604M
$2.1M 0.02%
+31,845
New +$2.1M
CEG icon
785
Constellation Energy
CEG
$100B
$2.1M 0.02%
+11,126
New +$2.1M
SPOT icon
786
Spotify
SPOT
$145B
$2.07M 0.02%
+7,162
New +$2.07M
OTIS icon
787
Otis Worldwide
OTIS
$34.4B
$2.07M 0.02%
+22,486
New +$2.07M
INDA icon
788
iShares MSCI India ETF
INDA
$9.38B
$2.06M 0.02%
+39,444
New +$2.06M
ADX icon
789
Adams Diversified Equity Fund
ADX
$2.64B
$2.06M 0.02%
+108,715
New +$2.06M
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$2.06M 0.02%
+20,178
New +$2.06M
STLD icon
791
Steel Dynamics
STLD
$19.5B
$2.05M 0.01%
+15,285
New +$2.05M
EMN icon
792
Eastman Chemical
EMN
$7.47B
$2.05M 0.01%
+21,402
New +$2.05M
NOVA
793
DELISTED
Sunnova Energy
NOVA
$2.04M 0.01%
+510,899
New +$2.04M
BSMQ icon
794
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$2.04M 0.01%
+87,011
New +$2.04M
JMST icon
795
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.03M 0.01%
+40,099
New +$2.03M
SAIA icon
796
Saia
SAIA
$8.19B
$2.01M 0.01%
+4,695
New +$2.01M
MTB icon
797
M&T Bank
MTB
$31B
$2.01M 0.01%
+13,749
New +$2.01M
ERJ icon
798
Embraer
ERJ
$10.9B
$2.01M 0.01%
+77,380
New +$2.01M
BYD icon
799
Boyd Gaming
BYD
$6.84B
$2.01M 0.01%
+37,804
New +$2.01M
DGRS icon
800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$2.01M 0.01%
+42,284
New +$2.01M