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 | |
|---|---|---|---|---|---|---|
1176
Southern Copper
SCCO
$86.2B
| $1.14M | 0.01% |
12,682
-19,149
| -60% | -$1.73M |
|
1177
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.14M | 0.01% |
40,748
+6,099
| +18% | +$171K |
|
1178
Teleflex
TFX
$5.76B
| $1.14M | 0.01% |
6,251
+1,374
| +28% | +$251K |
|
1179
Waters Corp
WAT
$17.6B
| $1.14M | 0.01% |
2,735
+302
| +12% | +$126K |
|
1180
Golub Capital BDC
GBDC
$3.93B
| $1.14M | 0.01% |
72,884
+896
| +1% | +$14K |
|
1181
iShares MSCI Poland ETF
EPOL
$454M
| $1.13M | 0.01% |
47,220
-1,244
| -3% | -$29.9K |
|
1182
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.13M | 0.01% |
91,109
-5,023
| -5% | -$62.4K |
|
1183
iShares MSCI World ETF
URTH
$5.72B
| $1.13M | 0.01% |
7,004
+783
| +13% | +$127K |
|
|
FINV
1184
FinVolution Group
FINV
$1.9B
| $1.13M | 0.01% |
+143,745
| New | +$1.13M |
|
1185
Woodside Energy
WDS
$30.5B
| $1.13M | 0.01% |
72,598
-7,117
| -9% | -$111K |
|
1186
Carlisle Companies
CSL
$15.6B
| $1.13M | 0.01% |
2,860
-379
| -12% | -$149K |
|
1187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.13M | 0.01% |
22,533
| – | – |
|
1188
Akamai
AKAM
$11B
| $1.12M | 0.01% |
11,063
+384
| +4% | +$39K |
|
1189
TD Synnex
SNX
$12.5B
| $1.12M | 0.01% |
7,901
+1,399
| +22% | +$199K |
|
1190
Hologic
HOLX
$14.3B
| $1.12M | 0.01% |
15,508
-1,105
| -7% | -$79.7K |
|
1191
RingCentral
RNG
$2.75B
| $1.12M | 0.01% |
31,412
+25,775
| +457% | +$917K |
|
1192
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.12M | 0.01% |
9,160
-720
| -7% | -$87.8K |
|
1193
EPR Properties
EPR
$4.45B
| $1.12M | 0.01% |
23,933
+8,962
| +60% | +$418K |
|
1194
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.12M | 0.01% |
48,974
+2,447
| +5% | +$55.7K |
|
|
OKLO
1195
Oklo
OKLO
$12.2B
| $1.11M | 0.01% |
26,590
+14,272
| +116% | +$598K |
|
1196
Deutsche Bank
DB
$71.6B
| $1.11M | 0.01% |
56,316
-448
| -0.8% | -$8.84K |
|
1197
Barron's 400 ETF
BFOR
$183M
| $1.11M | 0.01% |
14,541
-1,313
| -8% | -$100K |
|
1198
Hamilton Lane
HLNE
$6.53B
| $1.11M | 0.01% |
6,953
-31
| -0.4% | -$4.94K |
|
1199
Alkermes
ALKS
$4.45B
| $1.11M | 0.01% |
34,708
+1,917
| +6% | +$61.2K |
|
1200
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.11M | 0.01% |
48,789
+2,227
| +5% | +$50.5K |
|