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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.92M 0.01%
+28,188
New +$1.92M
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.92M 0.01%
+60,604
New +$1.92M
ILCV icon
828
iShares Morningstar Value ETF
ILCV
$1.09B
$1.92M 0.01%
+25,736
New +$1.92M
SLYV icon
829
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.91M 0.01%
+24,335
New +$1.91M
MOG.A icon
830
Moog
MOG.A
$6.24B
$1.91M 0.01%
+11,345
New +$1.91M
RIO icon
831
Rio Tinto
RIO
$101B
$1.91M 0.01%
+27,990
New +$1.91M
BCE icon
832
BCE
BCE
$22.5B
$1.91M 0.01%
+58,560
New +$1.91M
SSNC icon
833
SS&C Technologies
SSNC
$21.6B
$1.9M 0.01%
+31,088
New +$1.9M
IBMM
834
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.9M 0.01%
+73,021
New +$1.9M
RUN icon
835
Sunrun
RUN
$3.74B
$1.89M 0.01%
+183,325
New +$1.89M
SSD icon
836
Simpson Manufacturing
SSD
$7.97B
$1.88M 0.01%
+10,842
New +$1.88M
TM icon
837
Toyota
TM
$257B
$1.88M 0.01%
+8,293
New +$1.88M
UHS icon
838
Universal Health Services
UHS
$11.8B
$1.88M 0.01%
+11,305
New +$1.88M
GBTC icon
839
Grayscale Bitcoin Trust
GBTC
$45.6B
$1.88M 0.01%
+36,602
New +$1.88M
APTV icon
840
Aptiv
APTV
$17.8B
$1.87M 0.01%
+26,225
New +$1.87M
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.87M 0.01%
+106,124
New +$1.87M
CEF icon
842
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$1.87M 0.01%
+86,210
New +$1.87M
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.85M 0.01%
+78,373
New +$1.85M
GCT icon
844
GigaCloud Technology
GCT
$1.06B
$1.85M 0.01%
+52,425
New +$1.85M
TY icon
845
TRI-Continental Corp
TY
$1.76B
$1.85M 0.01%
+62,284
New +$1.85M
CGMS icon
846
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$1.85M 0.01%
+68,961
New +$1.85M
MSCI icon
847
MSCI
MSCI
$43.6B
$1.84M 0.01%
+3,861
New +$1.84M
PLAB icon
848
Photronics
PLAB
$1.32B
$1.84M 0.01%
+64,978
New +$1.84M
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.67B
$1.84M 0.01%
+109,740
New +$1.84M
FSEP icon
850
FT Vest US Equity Buffer ETF September
FSEP
$949M
$1.83M 0.01%
+43,472
New +$1.83M