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
PFG icon
1101
Principal Financial Group
PFG
$18.3B
$1.19M 0.01%
+14,999
New +$1.19M
ALGN icon
1102
Align Technology
ALGN
$9.85B
$1.18M 0.01%
+3,834
New +$1.18M
MANH icon
1103
Manhattan Associates
MANH
$13.3B
$1.18M 0.01%
+5,655
New +$1.18M
FIW icon
1104
First Trust Water ETF
FIW
$1.94B
$1.18M 0.01%
+11,824
New +$1.18M
PDX
1105
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$1.18M 0.01%
+54,855
New +$1.18M
FCN icon
1106
FTI Consulting
FCN
$5.4B
$1.17M 0.01%
+5,558
New +$1.17M
CLF icon
1107
Cleveland-Cliffs
CLF
$5.83B
$1.17M 0.01%
+65,651
New +$1.17M
BAR icon
1108
GraniteShares Gold Shares
BAR
$1.21B
$1.17M 0.01%
+50,714
New +$1.17M
SCHV icon
1109
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.17M 0.01%
+47,964
New +$1.17M
PINK icon
1110
Simplify Health Care ETF
PINK
$130M
$1.17M 0.01%
+40,239
New +$1.17M
MAA icon
1111
Mid-America Apartment Communities
MAA
$16.9B
$1.17M 0.01%
+9,021
New +$1.17M
BSCS icon
1112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$1.16M 0.01%
+58,891
New +$1.16M
UFPI icon
1113
UFP Industries
UFPI
$6B
$1.16M 0.01%
+10,223
New +$1.16M
GPN icon
1114
Global Payments
GPN
$21B
$1.16M 0.01%
+9,307
New +$1.16M
EXPE icon
1115
Expedia Group
EXPE
$27.4B
$1.16M 0.01%
+8,540
New +$1.16M
NPFD icon
1116
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.16M 0.01%
+68,131
New +$1.16M
WY icon
1117
Weyerhaeuser
WY
$18.6B
$1.15M 0.01%
+37,138
New +$1.15M
SCHJ icon
1118
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.15M 0.01%
+48,136
New +$1.15M
CAVA icon
1119
CAVA Group
CAVA
$7.46B
$1.15M 0.01%
+16,591
New +$1.15M
TRNO icon
1120
Terreno Realty
TRNO
$6.06B
$1.15M 0.01%
+21,183
New +$1.15M
AMX icon
1121
America Movil
AMX
$61B
$1.15M 0.01%
+60,871
New +$1.15M
LNT icon
1122
Alliant Energy
LNT
$16.6B
$1.14M 0.01%
+23,073
New +$1.14M
DFAS icon
1123
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.14M 0.01%
+19,271
New +$1.14M
UNM icon
1124
Unum
UNM
$12.8B
$1.14M 0.01%
+22,481
New +$1.14M
DDS icon
1125
Dillards
DDS
$9.15B
$1.14M 0.01%
+2,541
New +$1.14M