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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$9.59B
| $2.04M | 0.01% |
13,924
+5,632
| +68% | +$824K |
|
852
Royal Bank of Canada
RY
$203B
| $2.04M | 0.01% |
16,287
+589
| +4% | +$73.7K |
|
853
Exponent
EXPO
$3.5B
| $2.04M | 0.01% |
20,768
+2,871
| +16% | +$281K |
|
854
W.P. Carey
WPC
$14.8B
| $2.03M | 0.01% |
35,582
-585
| -2% | -$33.4K |
|
855
Hexcel
HXL
$4.93B
| $2.02M | 0.01% |
33,076
+12,329
| +59% | +$754K |
|
856
Agilent Technologies
A
$35.2B
| $2.02M | 0.01% |
15,090
-172
| -1% | -$23K |
|
857
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2M | 0.01% |
74,408
-1,525
| -2% | -$41K |
|
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.99M | 0.01% |
88,152
+9,779
| +12% | +$221K |
|
859
ON Semiconductor
ON
$19.7B
| $1.99M | 0.01% |
28,558
-35,505
| -55% | -$2.47M |
|
860
Tyson Foods
TSN
$19.7B
| $1.98M | 0.01% |
31,118
+9,947
| +47% | +$634K |
|
|
GAM
861
General American Investors Company
GAM
$1.41B
| $1.98M | 0.01% |
39,502
+1
| +0% | +$50 |
|
862
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.98M | 0.01% |
24,423
+1,378
| +6% | +$112K |
|
863
VanEck CLO ETF
CLOI
$1.16B
| $1.98M | 0.01% |
+37,311
| New | +$1.98M |
|
864
Universal Health Services
UHS
$11.8B
| $1.98M | 0.01% |
10,003
-1,302
| -12% | -$258K |
|
865
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $1.98M | 0.01% |
46,123
+29,919
| +185% | +$1.28M |
|
866
Waste Connections
WCN
$45.3B
| $1.98M | 0.01% |
10,416
-2,452
| -19% | -$466K |
|
867
HDFC Bank
HDB
$180B
| $1.97M | 0.01% |
30,557
+2,536
| +9% | +$164K |
|
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.97M | 0.01% |
+20,561
| New | +$1.97M |
|
869
Zimmer Biomet
ZBH
$20.3B
| $1.96M | 0.01% |
17,825
+3,776
| +27% | +$416K |
|
870
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.96M | 0.01% |
76,138
+2,870
| +4% | +$74K |
|
871
Paycom
PAYC
$12.4B
| $1.96M | 0.01% |
8,501
+2,517
| +42% | +$580K |
|
872
MGM Resorts International
MGM
$9.79B
| $1.95M | 0.01% |
51,687
+19,444
| +60% | +$735K |
|
873
Adtalem Global Education
ATGE
$4.79B
| $1.94M | 0.01% |
21,587
+11,759
| +120% | +$1.06M |
|
874
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.94M | 0.01% |
35,187
+10,408
| +42% | +$575K |
|
|
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.94M | 0.01% |
102,222
-3,902
| -4% | -$74K |
|