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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$22.8B
| $1.29M | 0.01% |
30,165
+1,932
| +7% | +$82.6K |
|
1102
Ryder
R
$7.73B
| $1.28M | 0.01% |
7,894
+68
| +0.9% | +$11K |
|
1103
A.O. Smith
AOS
$10.4B
| $1.28M | 0.01% |
18,966
+596
| +3% | +$40.1K |
|
1104
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.28M | 0.01% |
61,455
+2,605
| +4% | +$54.1K |
|
1105
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $1.27M | 0.01% |
26,130
+15,301
| +141% | +$747K |
|
1106
Fortive
FTV
$16.8B
| $1.27M | 0.01% |
15,570
-1,733
| -10% | -$141K |
|
1107
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.27M | 0.01% |
63,215
-4,421
| -7% | -$88.9K |
|
1108
Invesco Financial Preferred ETF
PGF
$817M
| $1.27M | 0.01% |
85,700
+5,445
| +7% | +$80.6K |
|
|
SDHY
1109
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.27M | 0.01% |
76,296
-8,392
| -10% | -$139K |
|
1110
Virtu Financial
VIRT
$3.14B
| $1.26M | 0.01% |
31,792
-3,690
| -10% | -$146K |
|
1111
Perdoceo Education
PRDO
$2.26B
| $1.26M | 0.01% |
43,991
+6,875
| +19% | +$197K |
|
1112
Brookfield Asset Management
BAM
$91.5B
| $1.26M | 0.01% |
20,617
+462
| +2% | +$28.2K |
|
1113
Zoom
ZM
$25.4B
| $1.26M | 0.01% |
14,410
-610
| -4% | -$53.2K |
|
1114
GraniteShares Gold Shares
BAR
$1.21B
| $1.26M | 0.01% |
45,585
-1,368
| -3% | -$37.7K |
|
1115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.26M | 0.01% |
21,429
-4,668
| -18% | -$274K |
|
1116
Reddit
RDDT
$48.8B
| $1.26M | 0.01% |
6,315
+4,125
| +188% | +$821K |
|
1117
Neurocrine Biosciences
NBIX
$14.2B
| $1.26M | 0.01% |
8,191
+542
| +7% | +$83.1K |
|
1118
MPLX
MPLX
$51.8B
| $1.25M | 0.01% |
23,508
+1,978
| +9% | +$106K |
|
1119
Sylvamo
SLVM
$1.77B
| $1.25M | 0.01% |
15,447
-2,457
| -14% | -$200K |
|
|
RMT
1120
Royce Micro-Cap Trust
RMT
$548M
| $1.25M | 0.01% |
125,700
+611
| +0.5% | +$6.09K |
|
1121
Hims & Hers Health
HIMS
$11.7B
| $1.25M | 0.01% |
36,853
+10,796
| +41% | +$367K |
|
1122
Pentair
PNR
$18.5B
| $1.25M | 0.01% |
12,094
+161
| +1% | +$16.7K |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | 0.01% |
23,835
-1,567
| -6% | -$82.1K |
|
1124
Matsons
MATX
$3.37B
| $1.25M | 0.01% |
8,831
+658
| +8% | +$93K |
|
1125
COPT Defense Properties
CDP
$3.45B
| $1.25M | 0.01% |
42,341
-40
| -0.1% | -$1.18K |
|