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 | |
|---|---|---|---|---|---|---|
851
Tortoise North American Pipeline Fund
TPYP
$706M
| $2.03M | 0.01% |
56,490
-7,258
| -11% | -$261K |
|
852
Universal Display
OLED
$6.56B
| $2.02M | 0.01% |
13,375
+2,152
| +19% | +$326K |
|
853
Ryanair
RYAAY
$31.6B
| $2.02M | 0.01% |
41,904
+196
| +0.5% | +$9.44K |
|
854
Incyte
INCY
$16.8B
| $2.02M | 0.01% |
27,330
+6,274
| +30% | +$463K |
|
855
Carlyle Group
CG
$24.3B
| $2M | 0.01% |
35,600
+2,240
| +7% | +$126K |
|
856
iShares Core Dividend ETF
DIVB
$979M
| $2M | 0.01% |
40,190
+6,160
| +18% | +$307K |
|
857
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2M | 0.01% |
51,704
-7,136
| -12% | -$276K |
|
858
iShares US Energy ETF
IYE
$1.16B
| $2M | 0.01% |
41,812
+6,779
| +19% | +$324K |
|
859
West Pharmaceutical
WST
$18.8B
| $2M | 0.01% |
5,807
-993
| -15% | -$341K |
|
860
ScottsMiracle-Gro
SMG
$3.54B
| $2M | 0.01% |
27,762
-2,523
| -8% | -$181K |
|
861
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.99M | 0.01% |
27,465
-927
| -3% | -$67.3K |
|
862
Signet Jewelers
SIG
$3.77B
| $1.99M | 0.01% |
33,061
-1,199
| -3% | -$72.3K |
|
863
Enovix
ENVX
$1.75B
| $1.99M | 0.01% |
183,723
-5,652
| -3% | -$61.2K |
|
864
SiteOne Landscape Supply
SITE
$6.42B
| $1.98M | 0.01% |
13,824
-284
| -2% | -$40.8K |
|
865
Liberty Media Series C
FWONK
$25.4B
| $1.98M | 0.01% |
20,562
-505
| -2% | -$48.5K |
|
866
Camden Property Trust
CPT
$11.8B
| $1.97M | 0.01% |
17,407
-694
| -4% | -$78.6K |
|
867
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.97M | 0.01% |
174,142
+28,200
| +19% | +$318K |
|
868
Equity Residential
EQR
$25.5B
| $1.96M | 0.01% |
28,121
+7,369
| +36% | +$514K |
|
869
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.96M | 0.01% |
166,886
-16,002
| -9% | -$188K |
|
870
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.96M | 0.01% |
34,964
+3,632
| +12% | +$203K |
|
871
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.95M | 0.01% |
40,996
-14,720
| -26% | -$702K |
|
872
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.95M | 0.01% |
17,301
+166
| +1% | +$18.7K |
|
873
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.95M | 0.01% |
21,295
+4,016
| +23% | +$368K |
|
|
NOVA
874
DELISTED
Sunnova Energy
NOVA
| $1.95M | 0.01% |
691,468
-4,114
| -0.6% | -$11.6K |
|
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.95M | 0.01% |
18,729
-35
| -0.2% | -$3.64K |
|