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 | |
|---|---|---|---|---|---|---|
1126
Idexx Laboratories
IDXX
$51.6B
| $1.24M | 0.01% |
2,930
-358
| -11% | -$152K |
|
1127
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.24M | 0.01% |
9,685
-2,738
| -22% | -$351K |
|
1128
Newmont
NEM
$87.5B
| $1.24M | 0.01% |
28,777
-5,909
| -17% | -$255K |
|
1129
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.24M | 0.01% |
112,713
-32,681
| -22% | -$359K |
|
1130
Solventum
SOLV
$12.8B
| $1.24M | 0.01% |
16,432
-2,642
| -14% | -$199K |
|
1131
Terreno Realty
TRNO
$6.06B
| $1.24M | 0.01% |
18,846
-402
| -2% | -$26.4K |
|
1132
Insulet
PODD
$23.8B
| $1.23M | 0.01% |
4,401
+350
| +9% | +$98K |
|
1133
Comfort Systems
FIX
$27B
| $1.23M | 0.01% |
2,839
-126
| -4% | -$54.7K |
|
1134
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.23M | 0.01% |
38,400
+6,283
| +20% | +$201K |
|
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.23M | 0.01% |
36,724
+1,412
| +4% | +$47.2K |
|
1136
Itron
ITRI
$5.51B
| $1.23M | 0.01% |
11,412
-2,450
| -18% | -$263K |
|
|
FUND
1137
Sprott Focus Trust
FUND
$248M
| $1.22M | 0.01% |
159,414
-86
| -0.1% | -$659 |
|
|
JWN
1138
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
50,368
-703
| -1% | -$17K |
|
1139
Hancock Whitney
HWC
$5.38B
| $1.22M | 0.01% |
20,358
+227
| +1% | +$13.6K |
|
1140
Unum
UNM
$12.8B
| $1.22M | 0.01% |
15,842
-6,170
| -28% | -$475K |
|
1141
Yum China
YUMC
$16.5B
| $1.22M | 0.01% |
25,614
-2,383
| -9% | -$113K |
|
1142
InterDigital
IDCC
$8.38B
| $1.22M | 0.01% |
6,593
+217
| +3% | +$40.1K |
|
1143
RBC Bearings
RBC
$12.2B
| $1.22M | 0.01% |
3,782
-51
| -1% | -$16.4K |
|
1144
Texas Roadhouse
TXRH
$11.1B
| $1.22M | 0.01% |
6,658
-448
| -6% | -$81.8K |
|
1145
WESCO International
WCC
$10.7B
| $1.21M | 0.01% |
6,405
+1,076
| +20% | +$204K |
|
1146
Electronic Arts
EA
$42.5B
| $1.21M | 0.01% |
10,208
-120
| -1% | -$14.2K |
|
|
ETX
1147
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.21M | 0.01% |
66,683
-12,250
| -16% | -$222K |
|
1148
Landstar System
LSTR
$4.59B
| $1.21M | 0.01% |
7,233
+578
| +9% | +$96.5K |
|
1149
Axos Financial
AX
$5.21B
| $1.21M | 0.01% |
17,313
-3,318
| -16% | -$231K |
|
1150
Eldorado Gold
EGO
$5.62B
| $1.2M | 0.01% |
77,810
-60,746
| -44% | -$938K |
|