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
GRBK icon
1001
Green Brick Partners
GRBK
$3.17B
$1.41M 0.01%
+25,437
New +$1.41M
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
+50,888
New +$1.41M
AGO icon
1003
Assured Guaranty
AGO
$3.89B
$1.41M 0.01%
+18,010
New +$1.41M
TD icon
1004
Toronto Dominion Bank
TD
$130B
$1.41M 0.01%
+23,706
New +$1.41M
STLA icon
1005
Stellantis
STLA
$25.3B
$1.41M 0.01%
+56,971
New +$1.41M
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.4M 0.01%
+13,669
New +$1.4M
BTX
1007
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$1.4M 0.01%
+193,723
New +$1.4M
SLYG icon
1008
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.4M 0.01%
+16,571
New +$1.4M
DXCM icon
1009
DexCom
DXCM
$29.8B
$1.4M 0.01%
+11,220
New +$1.4M
XSMO icon
1010
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.39M 0.01%
+23,786
New +$1.39M
EHC icon
1011
Encompass Health
EHC
$12.6B
$1.38M 0.01%
+16,785
New +$1.38M
MOD icon
1012
Modine Manufacturing
MOD
$7.95B
$1.38M 0.01%
+14,287
New +$1.38M
GEHC icon
1013
GE HealthCare
GEHC
$34.7B
$1.38M 0.01%
+16,023
New +$1.38M
WWD icon
1014
Woodward
WWD
$14.3B
$1.38M 0.01%
+9,160
New +$1.38M
LVHD icon
1015
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$1.38M 0.01%
+38,281
New +$1.38M
AOS icon
1016
A.O. Smith
AOS
$10.2B
$1.37M 0.01%
+16,488
New +$1.37M
SPLB icon
1017
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$1.37M 0.01%
+62,112
New +$1.37M
IDXX icon
1018
Idexx Laboratories
IDXX
$51B
$1.36M 0.01%
+2,730
New +$1.36M
WST icon
1019
West Pharmaceutical
WST
$18.4B
$1.35M 0.01%
+3,758
New +$1.35M
PGF icon
1020
Invesco Financial Preferred ETF
PGF
$811M
$1.35M 0.01%
+92,416
New +$1.35M
MEDP icon
1021
Medpace
MEDP
$13.4B
$1.35M 0.01%
+3,399
New +$1.35M
IHDG icon
1022
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.34M 0.01%
+29,885
New +$1.34M
SPBO icon
1023
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$1.34M 0.01%
+47,390
New +$1.34M
LUV icon
1024
Southwest Airlines
LUV
$16.3B
$1.34M 0.01%
+49,538
New +$1.34M
HXL icon
1025
Hexcel
HXL
$4.93B
$1.33M 0.01%
+20,747
New +$1.33M