SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.17M | 0.01% |
60,765
-4,179
| -6% | -$80.5K |
|
1177
Graco
GGG
$14.3B
| $1.17M | 0.01% |
12,794
+865
| +7% | +$78.8K |
|
1178
Terreno Realty
TRNO
$5.92B
| $1.16M | 0.01% |
19,248
-1,935
| -9% | -$117K |
|
1179
Bank OZK
OZK
$5.89B
| $1.16M | 0.01% |
23,558
-7,943
| -25% | -$392K |
|
1180
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1.16M | 0.01% |
26,753
+10,449
| +64% | +$452K |
|
1181
New Jersey Resources
NJR
$4.76B
| $1.15M | 0.01% |
22,532
+8,230
| +58% | +$420K |
|
1182
NetEase
NTES
$92.3B
| $1.15M | 0.01% |
13,245
+701
| +6% | +$60.6K |
|
1183
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.01% |
27,902
+2,052
| +8% | +$84.1K |
|
1184
BNY Mellon Concentrated International ETF
BKCI
$175M
| $1.14M | 0.01% |
+23,241
| New | +$1.14M |
|
1185
Ryan Specialty Holdings
RYAN
$6.53B
| $1.14M | 0.01% |
15,502
+1,651
| +12% | +$121K |
|
1186
Global Payments
GPN
$20.6B
| $1.14M | 0.01% |
9,718
+411
| +4% | +$48.1K |
|
1187
Guidewire Software
GWRE
$21.3B
| $1.14M | 0.01% |
5,599
+2,487
| +80% | +$504K |
|
1188
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$211M
| $1.13M | 0.01% |
140,183
-39,212
| -22% | -$317K |
|
|
FM
1189
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.01% |
40,853
-47,628
| -54% | -$1.32M |
|
1190
World Kinect Corp
WKC
$1.41B
| $1.13M | 0.01% |
39,385
-6,621
| -14% | -$190K |
|
1191
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.13M | 0.01% |
22,533
| – | – |
|
1192
WESCO International
WCC
$10.7B
| $1.12M | 0.01% |
5,329
+3,751
| +238% | +$787K |
|
1193
Brookfield Asset Management
BAM
$89.8B
| $1.12M | 0.01% |
20,155
-786
| -4% | -$43.6K |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.12M | 0.01% |
4,558
+2,181
| +92% | +$534K |
|
1195
iShares MSCI Turkey ETF
TUR
$160M
| $1.11M | 0.01% |
30,840
+10,851
| +54% | +$392K |
|
|
GAP
1196
The Gap, Inc.
GAP
$8.93B
| $1.11M | 0.01% |
44,685
+34,536
| +340% | +$859K |
|
|
CHI
1197
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.11M | 0.01% |
91,751
+5,128
| +6% | +$62.1K |
|
1198
IQVIA
IQV
$31.3B
| $1.11M | 0.01% |
5,498
+2,079
| +61% | +$420K |
|
1199
FirstEnergy
FE
$25B
| $1.11M | 0.01% |
26,508
+4,682
| +21% | +$196K |
|
1200
Las Vegas Sands
LVS
$37.4B
| $1.11M | 0.01% |
22,082
+8,466
| +62% | +$424K |
|