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 | |
|---|---|---|---|---|---|---|
926
Kraft Heinz
KHC
$31.5B
| $1.75M | 0.01% |
57,791
-15,690
| -21% | -$475K |
|
927
Toyota
TM
$257B
| $1.74M | 0.01% |
9,134
+3,054
| +50% | +$583K |
|
928
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.74M | 0.01% |
47,077
+190
| +0.4% | +$7.03K |
|
929
CF Industries
CF
$14.1B
| $1.74M | 0.01% |
18,874
+1,935
| +11% | +$178K |
|
930
Ingredion
INGR
$8.08B
| $1.74M | 0.01% |
12,663
-265
| -2% | -$36.4K |
|
931
Medpace
MEDP
$13.4B
| $1.74M | 0.01% |
4,964
+844
| +20% | +$295K |
|
932
ING
ING
$72.9B
| $1.73M | 0.01% |
103,269
-209
| -0.2% | -$3.51K |
|
933
Ventas
VTR
$31.5B
| $1.73M | 0.01% |
28,803
-3,652
| -11% | -$220K |
|
934
Chemed
CHE
$6.57B
| $1.73M | 0.01% |
3,078
-78
| -2% | -$43.8K |
|
935
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $1.73M | 0.01% |
77,612
-66,618
| -46% | -$1.48M |
|
936
Victoria's Secret
VSCO
$2.06B
| $1.73M | 0.01% |
46,904
-4,235
| -8% | -$156K |
|
937
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.72M | 0.01% |
70,304
-5,834
| -8% | -$143K |
|
938
Angel Oak Income ETF
CARY
$630M
| $1.72M | 0.01% |
83,065
+3,107
| +4% | +$64.4K |
|
939
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | 0.01% |
13,714
+136
| +1% | +$17K |
|
940
ResMed
RMD
$39.6B
| $1.72M | 0.01% |
6,668
-597
| -8% | -$154K |
|
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.72M | 0.01% |
26,627
+20,719
| +351% | +$1.34M |
|
942
TransUnion
TRU
$17.5B
| $1.71M | 0.01% |
17,200
-830
| -5% | -$82.7K |
|
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.71M | 0.01% |
23,254
-2,110
| -8% | -$155K |
|
944
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.01% |
83,313
-19,885
| -19% | -$408K |
|
945
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.7M | 0.01% |
36,439
+163
| +0.4% | +$7.63K |
|
946
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | 0.01% |
11,220
+69
| +0.6% | +$10.5K |
|
947
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.7M | 0.01% |
18,971
-410
| -2% | -$36.8K |
|
948
Waste Connections
WCN
$45.3B
| $1.7M | 0.01% |
9,091
-1,325
| -13% | -$248K |
|
949
Compass Diversified
CODI
$528M
| $1.7M | 0.01% |
79,030
-17,573
| -18% | -$378K |
|
950
Generac Holdings
GNRC
$10.9B
| $1.7M | 0.01% |
11,155
+1,366
| +14% | +$208K |
|