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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.89B
| $1.69M | 0.01% |
5,803
+171
| +3% | +$49.8K |
|
952
First Merchants
FRME
$2.33B
| $1.68M | 0.01% |
39,327
-2,199
| -5% | -$93.9K |
|
953
Paycom
PAYC
$12.7B
| $1.68M | 0.01% |
8,174
-327
| -4% | -$67.1K |
|
954
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.68M | 0.01% |
33,594
-1,515
| -4% | -$75.6K |
|
955
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.68M | 0.01% |
24,793
-4,508
| -15% | -$305K |
|
956
Lantheus
LNTH
$3.72B
| $1.67M | 0.01% |
18,042
+6,656
| +58% | +$618K |
|
957
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.67M | 0.01% |
36,817
+2,147
| +6% | +$97.4K |
|
958
Domino's
DPZ
$15.5B
| $1.67M | 0.01% |
3,703
-233
| -6% | -$105K |
|
959
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.67M | 0.01% |
45,515
+1,130
| +3% | +$41.4K |
|
960
Oshkosh
OSK
$8.88B
| $1.67M | 0.01% |
14,708
+4
| +0% | +$453 |
|
961
LCI Industries
LCII
$2.51B
| $1.66M | 0.01% |
15,551
-120
| -0.8% | -$12.8K |
|
962
Pilgrim's Pride
PPC
$10.4B
| $1.66M | 0.01% |
35,161
-5,225
| -13% | -$247K |
|
963
Ulta Beauty
ULTA
$23.3B
| $1.66M | 0.01% |
3,973
+288
| +8% | +$121K |
|
964
Cloudflare
NET
$78.7B
| $1.66M | 0.01% |
12,110
-2,023
| -14% | -$278K |
|
965
ASE Group
ASX
$24.2B
| $1.66M | 0.01% |
164,825
+889
| +0.5% | +$8.96K |
|
966
Veralto
VLTO
$27B
| $1.66M | 0.01% |
15,993
+293
| +2% | +$30.4K |
|
967
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.66M | 0.01% |
20,936
-11,254
| -35% | -$893K |
|
968
Philips
PHG
$27.2B
| $1.66M | 0.01% |
61,718
+811
| +1% | +$21.8K |
|
969
White Mountains Insurance
WTM
$4.55B
| $1.66M | 0.01% |
849
-6
| -0.7% | -$11.7K |
|
970
Blue Owl Capital
OWL
$12.3B
| $1.66M | 0.01% |
64,195
-11,674
| -15% | -$301K |
|
971
Vanguard Health Care ETF
VHT
$15.9B
| $1.65M | 0.01% |
6,076
-616
| -9% | -$167K |
|
972
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.65M | 0.01% |
36,087
+1,362
| +4% | +$62.3K |
|
973
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.65M | 0.01% |
13,193
+1,439
| +12% | +$180K |
|
974
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.65M | 0.01% |
33,082
+157
| +0.5% | +$7.82K |
|
975
Warner Bros
WBD
$39.6B
| $1.65M | 0.01% |
154,898
-5,702
| -4% | -$60.6K |
|