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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.34B
| $1.68M | 0.01% |
+50,638
| New | +$1.68M |
|
902
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.68M | 0.01% |
+33,940
| New | +$1.68M |
|
903
Zimmer Biomet
ZBH
$20.3B
| $1.68M | 0.01% |
+14,049
| New | +$1.68M |
|
904
Great Lakes Dredge & Dock
GLDD
$815M
| $1.67M | 0.01% |
+234,307
| New | +$1.67M |
|
|
EMO
905
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.67M | 0.01% |
+40,374
| New | +$1.67M |
|
906
Acushnet Holdings
GOLF
$4.37B
| $1.67M | 0.01% |
+26,790
| New | +$1.67M |
|
907
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.01% |
+122,902
| New | +$1.67M |
|
908
Viper Energy
VNOM
$6.62B
| $1.66M | 0.01% |
+41,875
| New | +$1.66M |
|
909
iShares Silver Trust
SLV
$20.2B
| $1.66M | 0.01% |
+66,686
| New | +$1.66M |
|
910
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.66M | 0.01% |
+61,494
| New | +$1.66M |
|
911
Haleon
HLN
$44B
| $1.66M | 0.01% |
+196,246
| New | +$1.66M |
|
912
Regions Financial
RF
$24.1B
| $1.65M | 0.01% |
+84,239
| New | +$1.65M |
|
913
Alexandria Real Estate Equities
ARE
$14.3B
| $1.65M | 0.01% |
+14,168
| New | +$1.65M |
|
914
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.64M | 0.01% |
+46,730
| New | +$1.64M |
|
915
Celanese
CE
$4.84B
| $1.64M | 0.01% |
+10,634
| New | +$1.64M |
|
916
HDFC Bank
HDB
$180B
| $1.63M | 0.01% |
+28,021
| New | +$1.63M |
|
917
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | 0.01% |
+5,898
| New | +$1.63M |
|
918
Vertiv
VRT
$52.2B
| $1.63M | 0.01% |
+17,460
| New | +$1.63M |
|
919
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.63M | 0.01% |
+176,404
| New | +$1.63M |
|
920
VICI Properties
VICI
$35.3B
| $1.63M | 0.01% |
+57,294
| New | +$1.63M |
|
921
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.63M | 0.01% |
+23,045
| New | +$1.63M |
|
922
Celestica
CLS
$29.1B
| $1.62M | 0.01% |
+37,326
| New | +$1.62M |
|
923
Northern Trust
NTRS
$24.2B
| $1.62M | 0.01% |
+19,449
| New | +$1.62M |
|
924
PPL Corp
PPL
$26.5B
| $1.62M | 0.01% |
+59,922
| New | +$1.62M |
|
925
Mitsubishi UFJ Financial
MUFG
$179B
| $1.62M | 0.01% |
+163,211
| New | +$1.62M |
|