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 | |
|---|---|---|---|---|---|---|
|
PDX
1051
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.47M | 0.01% |
55,092
+237
| +0.4% | +$6.34K |
|
1052
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.47M | 0.01% |
167,616
+78,550
| +88% | +$690K |
|
1053
Cloudflare
NET
$79.5B
| $1.47M | 0.01% |
14,133
+3,835
| +37% | +$400K |
|
1054
Toro Company
TTC
$7.82B
| $1.47M | 0.01% |
17,245
+3,316
| +24% | +$282K |
|
1055
Calvert International Responsible Index ETF
CVIE
$231M
| $1.47M | 0.01% |
+25,885
| New | +$1.47M |
|
1056
Sprott Physical Silver Trust
PSLV
$7.81B
| $1.46M | 0.01% |
139,496
+75,541
| +118% | +$793K |
|
1057
Prestige Consumer Healthcare
PBH
$3.21B
| $1.46M | 0.01% |
17,248
+1,715
| +11% | +$146K |
|
1058
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.46M | 0.01% |
15,166
+1,711
| +13% | +$165K |
|
1059
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $1.46M | 0.01% |
+19,438
| New | +$1.46M |
|
1060
Carlisle Companies
CSL
$16.7B
| $1.46M | 0.01% |
3,239
+1,142
| +54% | +$513K |
|
1061
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.46M | 0.01% |
59,119
+23,622
| +67% | +$582K |
|
1062
Comfort Systems
FIX
$27.2B
| $1.46M | 0.01% |
2,965
+974
| +49% | +$478K |
|
1063
GATX Corp
GATX
$6.08B
| $1.46M | 0.01% |
9,005
+204
| +2% | +$33K |
|
1064
UFP Industries
UFPI
$5.97B
| $1.45M | 0.01% |
10,897
+674
| +7% | +$89.7K |
|
1065
Teck Resources
TECK
$20.5B
| $1.44M | 0.01% |
30,840
+20,124
| +188% | +$942K |
|
1066
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.44M | 0.01% |
23,611
-2,000
| -8% | -$122K |
|
1067
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $1.44M | 0.01% |
70,290
+7,155
| +11% | +$146K |
|
1068
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.43M | 0.01% |
+31,697
| New | +$1.43M |
|
1069
State Street
STT
$31.9B
| $1.43M | 0.01% |
14,700
+860
| +6% | +$83.9K |
|
|
ETX
1070
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.43M | 0.01% |
78,933
+12,250
| +18% | +$222K |
|
1071
Amdocs
DOX
$9.29B
| $1.43M | 0.01% |
16,645
-46
| -0.3% | -$3.94K |
|
|
GMS
1072
DELISTED
GMS Inc
GMS
| $1.42M | 0.01% |
13,970
-7,021
| -33% | -$714K |
|
1073
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.42M | 0.01% |
1,152
+323
| +39% | +$398K |
|
1074
Timken Company
TKR
$5.45B
| $1.42M | 0.01% |
18,672
+3,884
| +26% | +$295K |
|
1075
Carnival Corp
CCL
$44.2B
| $1.42M | 0.01% |
56,928
+23,579
| +71% | +$587K |
|