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
CVE.WS icon
851
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$1.83M 0.01%
+110,249
New +$1.83M
ESGE icon
852
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$1.82M 0.01%
+56,515
New +$1.82M
NGG icon
853
National Grid
NGG
$70.1B
$1.82M 0.01%
+28,688
New +$1.82M
GAM
854
General American Investors Company
GAM
$1.41B
$1.82M 0.01%
+39,501
New +$1.82M
JHML icon
855
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$1.82M 0.01%
+29,053
New +$1.82M
ATKR icon
856
Atkore
ATKR
$2.04B
$1.82M 0.01%
+9,920
New +$1.82M
BSMR icon
857
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.81M 0.01%
+77,353
New +$1.81M
TRGP icon
858
Targa Resources
TRGP
$35.2B
$1.81M 0.01%
+15,470
New +$1.81M
BSCR icon
859
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.8M 0.01%
+94,591
New +$1.8M
LDOS icon
860
Leidos
LDOS
$23.1B
$1.8M 0.01%
+13,826
New +$1.8M
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.8M 0.01%
+22,160
New +$1.8M
SHYG icon
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.8M 0.01%
+42,712
New +$1.8M
NVT icon
863
nVent Electric
NVT
$15.3B
$1.8M 0.01%
+23,720
New +$1.8M
VLTO icon
864
Veralto
VLTO
$26.3B
$1.79M 0.01%
+19,044
New +$1.79M
ISPY icon
865
ProShares S&P 500 High Income ETF
ISPY
$956M
$1.79M 0.01%
+43,117
New +$1.79M
FDV icon
866
Federated Hermes US Strategic Dividend ETF
FDV
$448M
$1.79M 0.01%
+73,509
New +$1.79M
RWL icon
867
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$1.79M 0.01%
+19,655
New +$1.79M
PBR icon
868
Petrobras
PBR
$82.2B
$1.79M 0.01%
+104,937
New +$1.79M
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.82B
$1.79M 0.01%
+13,815
New +$1.79M
PZZA icon
870
Papa John's
PZZA
$1.63B
$1.78M 0.01%
+28,284
New +$1.78M
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.78M 0.01%
+22,043
New +$1.78M
LAMR icon
872
Lamar Advertising Co
LAMR
$12.8B
$1.78M 0.01%
+15,568
New +$1.78M
FIVE icon
873
Five Below
FIVE
$8.05B
$1.78M 0.01%
+11,849
New +$1.78M
VKI icon
874
Invesco Advantage Municipal Income Trust II
VKI
$383M
$1.78M 0.01%
+216,073
New +$1.78M
FYLD icon
875
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$1.78M 0.01%
+65,818
New +$1.78M