SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$44.2B
| $2.3M | 0.01% |
239,879
-5,431
| -2% | -$52K |
|
802
Steel Dynamics
STLD
$19.8B
| $2.29M | 0.01% |
17,556
+675
| +4% | +$88.2K |
|
803
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.29M | 0.01% |
58,208
+389
| +0.7% | +$15.3K |
|
804
Garmin
GRMN
$46.4B
| $2.28M | 0.01% |
10,510
+1,931
| +23% | +$419K |
|
805
Equity Lifestyle Properties
ELS
$11.8B
| $2.28M | 0.01% |
34,988
+2,410
| +7% | +$157K |
|
806
John Hancock Preferred Income ETF
JHPI
$110M
| $2.28M | 0.01% |
100,249
+4,574
| +5% | +$104K |
|
807
Thor Industries
THO
$5.75B
| $2.28M | 0.01% |
21,614
+113
| +0.5% | +$11.9K |
|
|
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.27M | 0.01% |
107,490
-23,801
| -18% | -$503K |
|
809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.27M | 0.01% |
45,150
+20,754
| +85% | +$1.04M |
|
810
Datadog
DDOG
$48.7B
| $2.26M | 0.01% |
15,817
+799
| +5% | +$114K |
|
811
Wintrust Financial
WTFC
$9.11B
| $2.25M | 0.01% |
17,081
+4,412
| +35% | +$582K |
|
812
Tenet Healthcare
THC
$17.1B
| $2.25M | 0.01% |
15,712
+423
| +3% | +$60.6K |
|
813
Manulife Financial
MFC
$53.7B
| $2.24M | 0.01% |
73,521
+175
| +0.2% | +$5.34K |
|
814
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $2.24M | 0.01% |
81,450
+43,936
| +117% | +$1.21M |
|
|
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $2.23M | 0.01% |
256,924
-31,712
| -11% | -$276K |
|
816
ARK Innovation ETF
ARKK
$7.36B
| $2.23M | 0.01% |
35,115
+2,713
| +8% | +$172K |
|
817
Choice Hotels
CHH
$5.26B
| $2.23M | 0.01% |
15,099
-1,735
| -10% | -$256K |
|
818
TRI-Continental Corp
TY
$1.77B
| $2.22M | 0.01% |
68,080
+5,076
| +8% | +$166K |
|
819
Bright Horizons
BFAM
$6.48B
| $2.22M | 0.01% |
17,773
+853
| +5% | +$106K |
|
820
CoStar Group
CSGP
$36.9B
| $2.21M | 0.01% |
28,900
+2,422
| +9% | +$185K |
|
821
DoorDash
DASH
$111B
| $2.21M | 0.01% |
11,720
+1,057
| +10% | +$199K |
|
822
iShares Core US REIT ETF
USRT
$3.16B
| $2.2M | 0.01% |
37,919
+2,442
| +7% | +$142K |
|
823
Citizens Financial Group
CFG
$22.3B
| $2.2M | 0.01% |
45,479
+1,510
| +3% | +$73K |
|
824
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.19M | 0.01% |
102,779
+1,182
| +1% | +$25.1K |
|
825
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.18M | 0.01% |
62,964
-3,816
| -6% | -$132K |
|