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
BCS icon
1151
Barclays
BCS
$72.8B
$1.09M 0.01%
+104,579
New +$1.09M
ATR icon
1152
AptarGroup
ATR
$9.03B
$1.09M 0.01%
+7,581
New +$1.09M
DB icon
1153
Deutsche Bank
DB
$71.4B
$1.09M 0.01%
+61,124
New +$1.09M
NZF icon
1154
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.09M 0.01%
+92,818
New +$1.09M
FDEC icon
1155
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.08M 0.01%
+26,564
New +$1.08M
BOTZ icon
1156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.08M 0.01%
+35,948
New +$1.08M
PENN icon
1157
PENN Entertainment
PENN
$2.92B
$1.08M 0.01%
+63,819
New +$1.08M
DCI icon
1158
Donaldson
DCI
$9.51B
$1.08M 0.01%
+14,879
New +$1.08M
EXE
1159
Expand Energy Corporation Common Stock
EXE
$22.8B
$1.07M 0.01%
+11,630
New +$1.07M
CNR
1160
Core Natural Resources, Inc.
CNR
$3.72B
$1.07M 0.01%
+12,485
New +$1.07M
BBBY
1161
Bed Bath & Beyond, Inc.
BBBY
$607M
$1.07M 0.01%
+49,695
New +$1.07M
MEGI
1162
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
$1.07M 0.01%
+88,435
New +$1.07M
JEF icon
1163
Jefferies Financial Group
JEF
$13.9B
$1.06M 0.01%
+24,426
New +$1.06M
WKC icon
1164
World Kinect Corp
WKC
$1.44B
$1.06M 0.01%
+46,006
New +$1.06M
MSA icon
1165
Mine Safety
MSA
$6.73B
$1.06M 0.01%
+5,592
New +$1.06M
GRX
1166
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.06M 0.01%
+111,998
New +$1.06M
PHG icon
1167
Philips
PHG
$27.2B
$1.05M 0.01%
+51,817
New +$1.05M
AGCO icon
1168
AGCO
AGCO
$8.15B
$1.04M 0.01%
+8,953
New +$1.04M
FTC icon
1169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.04M 0.01%
+8,801
New +$1.04M
FBT icon
1170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.04M 0.01%
+7,239
New +$1.04M
ONC
1171
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$1.04M 0.01%
+6,761
New +$1.04M
IR icon
1172
Ingersoll Rand
IR
$32.2B
$1.04M 0.01%
+11,099
New +$1.04M
FTSD icon
1173
Franklin Short Duration US Government ETF
FTSD
$246M
$1.04M 0.01%
+11,550
New +$1.04M
OWL icon
1174
Blue Owl Capital
OWL
$12.2B
$1.04M 0.01%
+55,095
New +$1.04M
IEO icon
1175
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$1.03M 0.01%
+9,535
New +$1.03M