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
MOH icon
1076
Molina Healthcare
MOH
$10.3B
$1.24M 0.01%
+3,623
New +$1.24M
MEAR icon
1077
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.24M 0.01%
+24,769
New +$1.24M
GBDC icon
1078
Golub Capital BDC
GBDC
$3.92B
$1.24M 0.01%
+71,219
New +$1.24M
HGER icon
1079
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$1.24M 0.01%
+53,925
New +$1.24M
PCY icon
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.24M 0.01%
+62,706
New +$1.24M
TYL icon
1081
Tyler Technologies
TYL
$23.9B
$1.24M 0.01%
+2,684
New +$1.24M
ADC icon
1082
Agree Realty
ADC
$8.13B
$1.23M 0.01%
+21,372
New +$1.23M
VEEV icon
1083
Veeva Systems
VEEV
$46B
$1.23M 0.01%
+6,129
New +$1.23M
PDI icon
1084
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.23M 0.01%
+64,944
New +$1.23M
PCG icon
1085
PG&E
PCG
$33.6B
$1.23M 0.01%
+72,271
New +$1.23M
ASGI
1086
abrdn Global Infrastructure Income Fund
ASGI
$598M
$1.23M 0.01%
+71,367
New +$1.23M
FUND
1087
Sprott Focus Trust
FUND
$247M
$1.23M 0.01%
+160,023
New +$1.23M
UDIV icon
1088
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
$1.22M 0.01%
+31,186
New +$1.22M
TTC icon
1089
Toro Company
TTC
$7.82B
$1.22M 0.01%
+13,929
New +$1.22M
YUMC icon
1090
Yum China
YUMC
$16.5B
$1.22M 0.01%
+30,658
New +$1.22M
EXC icon
1091
Exelon
EXC
$43.7B
$1.21M 0.01%
+32,544
New +$1.21M
HOLX icon
1092
Hologic
HOLX
$14.7B
$1.21M 0.01%
+15,946
New +$1.21M
EAGG icon
1093
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$1.21M 0.01%
+26,453
New +$1.21M
PDD icon
1094
Pinduoduo
PDD
$180B
$1.21M 0.01%
+9,363
New +$1.21M
EXG icon
1095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$1.2M 0.01%
+149,832
New +$1.2M
ETX
1096
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.2M 0.01%
+66,683
New +$1.2M
NTES icon
1097
NetEase
NTES
$94.5B
$1.2M 0.01%
+12,544
New +$1.2M
LKQ icon
1098
LKQ Corp
LKQ
$8.38B
$1.2M 0.01%
+27,582
New +$1.2M
FTHY
1099
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$1.2M 0.01%
+85,000
New +$1.2M
PTRB icon
1100
PGIM Total Return Bond ETF
PTRB
$538M
$1.19M 0.01%
+29,432
New +$1.19M