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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
1176
Charter Communications
CHTR
$36B
| $1.03M | 0.01% |
+4,054
| New | +$1.03M |
|
1177
Skechers
SKX
$9.49B
| $1.03M | 0.01% |
+15,702
| New | +$1.03M |
|
1178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.01% |
+49,972
| New | +$1.03M |
|
1179
Sibanye-Stillwater
SBSW
$6.18B
| $1.03M | 0.01% |
+208,028
| New | +$1.03M |
|
1180
Tapestry
TPR
$22.2B
| $1.03M | 0.01% |
+25,597
| New | +$1.03M |
|
1181
JD.com
JD
$48.8B
| $1.02M | 0.01% |
+33,756
| New | +$1.02M |
|
1182
Atlassian
TEAM
$46.4B
| $1.02M | 0.01% |
+5,693
| New | +$1.02M |
|
1183
Globe Life
GL
$11.5B
| $1.02M | 0.01% |
+13,479
| New | +$1.02M |
|
1184
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.02M | 0.01% |
+118,648
| New | +$1.02M |
|
1185
Wintrust Financial
WTFC
$9.11B
| $1.02M | 0.01% |
+10,277
| New | +$1.02M |
|
1186
State Street
STT
$32B
| $1.02M | 0.01% |
+13,840
| New | +$1.02M |
|
1187
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.01M | 0.01% |
+17,266
| New | +$1.01M |
|
1188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.01M | 0.01% |
+126,157
| New | +$1.01M |
|
1189
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | 0.01% |
+16,679
| New | +$1.01M |
|
1190
TransUnion
TRU
$18.1B
| $1.01M | 0.01% |
+13,528
| New | +$1.01M |
|
1191
Barron's 400 ETF
BFOR
$184M
| $1M | 0.01% |
+15,361
| New | +$1M |
|
1192
J.M. Smucker
SJM
$11.8B
| $1M | 0.01% |
+8,816
| New | +$1M |
|
1193
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $998K | 0.01% |
+53,970
| New | +$998K |
|
1194
Tetra Tech
TTEK
$9.51B
| $995K | 0.01% |
+25,850
| New | +$995K |
|
1195
RBC Bearings
RBC
$12.2B
| $995K | 0.01% |
+4,061
| New | +$995K |
|
1196
Wabtec
WAB
$32.9B
| $993K | 0.01% |
+6,039
| New | +$993K |
|
1197
National Fuel Gas
NFG
$7.95B
| $992K | 0.01% |
+18,429
| New | +$992K |
|
1198
Primerica
PRI
$8.89B
| $991K | 0.01% |
+4,642
| New | +$991K |
|
|
TPIC
1199
DELISTED
TPI Composites
TPIC
| $990K | 0.01% |
+356,098
| New | +$990K |
|
1200
H&R Block
HRB
$6.98B
| $988K | 0.01% |
+21,249
| New | +$988K |
|