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 | |
|---|---|---|---|---|---|---|
1151
Natera
NTRA
$23.3B
| $1.2M | 0.01% |
6,811
-675
| -9% | -$119K |
|
1152
Five Below
FIVE
$7.69B
| $1.19M | 0.01% |
12,407
+2,460
| +25% | +$237K |
|
1153
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.19M | 0.01% |
10,731
-5,665
| -35% | -$629K |
|
1154
Box
BOX
$4.72B
| $1.19M | 0.01% |
35,775
+423
| +1% | +$14.1K |
|
1155
Steelcase
SCS
$1.93B
| $1.19M | 0.01% |
101,997
+27,392
| +37% | +$319K |
|
1156
MKS Inc. Common Stock
MKSI
$7.75B
| $1.19M | 0.01% |
10,506
-154
| -1% | -$17.4K |
|
1157
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.19M | 0.01% |
32,962
+24,006
| +268% | +$863K |
|
1158
The Ensign Group
ENSG
$9.64B
| $1.18M | 0.01% |
8,263
-5,661
| -41% | -$808K |
|
1159
Stanley Black & Decker
SWK
$12B
| $1.18M | 0.01% |
13,117
+6,291
| +92% | +$566K |
|
1160
Ralph Lauren
RL
$19.2B
| $1.18M | 0.01% |
4,557
+301
| +7% | +$77.8K |
|
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.18M | 0.01% |
137,785
-46,639
| -25% | -$398K |
|
|
GAP
1162
The Gap, Inc.
GAP
$8.46B
| $1.17M | 0.01% |
47,629
+2,944
| +7% | +$72.5K |
|
1163
Okta
OKTA
$16B
| $1.17M | 0.01% |
12,445
+1,201
| +11% | +$113K |
|
1164
Papa John's
PZZA
$1.63B
| $1.17M | 0.01% |
29,853
+180
| +0.6% | +$7.03K |
|
1165
JB Hunt Transport Services
JBHT
$13.4B
| $1.17M | 0.01% |
6,725
+678
| +11% | +$118K |
|
1166
CONMED
CNMD
$1.65B
| $1.16M | 0.01% |
16,425
+2,568
| +19% | +$182K |
|
1167
Webster Financial
WBS
$10.2B
| $1.16M | 0.01% |
19,336
+178
| +0.9% | +$10.7K |
|
1168
FTI Consulting
FCN
$5.33B
| $1.16M | 0.01% |
5,847
-44
| -0.7% | -$8.75K |
|
1169
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.16M | 0.01% |
42,474
-86,265
| -67% | -$2.36M |
|
1170
Carriage Services
CSV
$671M
| $1.16M | 0.01% |
+27,899
| New | +$1.16M |
|
1171
EastGroup Properties
EGP
$8.9B
| $1.16M | 0.01% |
6,801
-569
| -8% | -$96.9K |
|
1172
Insperity
NSP
$2B
| $1.15M | 0.01% |
15,356
+2,971
| +24% | +$223K |
|
|
EXE
1173
Expand Energy Corporation Common Stock
EXE
$23B
| $1.15M | 0.01% |
11,168
-2,038
| -15% | -$209K |
|
1174
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.15M | 0.01% |
61,100
-1,901
| -3% | -$35.6K |
|
|
NBXG
1175
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.14M | 0.01% |
84,763
+4,476
| +6% | +$60.4K |
|