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 | |
|---|---|---|---|---|---|---|
801
Eldorado Gold
EGO
$5.45B
| $2.29M | 0.01% |
138,556
+106,438
| +331% | +$1.76M |
|
802
Halliburton
HAL
$19.3B
| $2.29M | 0.01% |
71,788
+4,970
| +7% | +$159K |
|
803
Sprouts Farmers Market
SFM
$13.1B
| $2.29M | 0.01% |
15,578
+1,402
| +10% | +$206K |
|
804
Live Nation Entertainment
LYV
$39.6B
| $2.28M | 0.01% |
16,248
-39,406
| -71% | -$5.53M |
|
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.27M | 0.01% |
58,840
-131,206
| -69% | -$5.07M |
|
806
Compass Diversified
CODI
$528M
| $2.26M | 0.01% |
96,603
-4,344
| -4% | -$102K |
|
807
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.25M | 0.01% |
139,902
-52,128
| -27% | -$840K |
|
808
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.24M | 0.01% |
56,216
+6,090
| +12% | +$243K |
|
809
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.01% |
103,198
+34,596
| +50% | +$748K |
|
810
Interface
TILE
$1.6B
| $2.23M | 0.01% |
+87,566
| New | +$2.23M |
|
811
Moog
MOG.A
$6.24B
| $2.23M | 0.01% |
10,004
-1,341
| -12% | -$298K |
|
812
Camden Property Trust
CPT
$11.6B
| $2.22M | 0.01% |
18,101
+5,485
| +43% | +$674K |
|
813
Where Food Comes From
WFCF
$64.8M
| $2.22M | 0.01% |
+193,097
| New | +$2.22M |
|
814
Wabtec
WAB
$32.4B
| $2.22M | 0.01% |
11,137
+5,098
| +84% | +$1.02M |
|
815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.21M | 0.01% |
33,326
+8,907
| +36% | +$591K |
|
816
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.21M | 0.01% |
182,888
+104,773
| +134% | +$1.27M |
|
817
John Hancock Preferred Income ETF
JHPI
$109M
| $2.21M | 0.01% |
95,675
+7,008
| +8% | +$162K |
|
818
Canadian National Railway
CNI
$57.7B
| $2.2M | 0.01% |
19,794
-8,610
| -30% | -$958K |
|
819
iShares Global Industrials ETF
EXI
$1.01B
| $2.2M | 0.01% |
14,713
+9,538
| +184% | +$1.43M |
|
820
Tenet Healthcare
THC
$16.9B
| $2.2M | 0.01% |
15,289
+12,609
| +470% | +$1.81M |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.18M | 0.01% |
+41,986
| New | +$2.18M |
|
822
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $2.18M | 0.01% |
86,617
+70,053
| +423% | +$1.76M |
|
823
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.18M | 0.01% |
101,597
-24,156
| -19% | -$517K |
|
824
iShares Core US REIT ETF
USRT
$3.12B
| $2.18M | 0.01% |
35,477
+5,424
| +18% | +$333K |
|
825
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $2.17M | 0.01% |
72,439
-18,789
| -21% | -$563K |
|