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
FTV icon
1201
Fortive
FTV
$16.8B
$985K 0.01%
+12,970
New +$985K
GGG icon
1202
Graco
GGG
$14.3B
$985K 0.01%
+11,929
New +$985K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$4.31B
$983K 0.01%
+17,707
New +$983K
CNM icon
1204
Core & Main
CNM
$9.43B
$983K 0.01%
+17,154
New +$983K
SHYD icon
1205
VanEck Short High Yield Muni ETF
SHYD
$354M
$982K 0.01%
+44,236
New +$982K
GDDY icon
1206
GoDaddy
GDDY
$20.6B
$981K 0.01%
+7,849
New +$981K
SKYY icon
1207
First Trust Cloud Computing ETF
SKYY
$3.25B
$979K 0.01%
+10,524
New +$979K
FERG icon
1208
Ferguson
FERG
$45.3B
$976K 0.01%
+4,573
New +$976K
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
$975K 0.01%
+25,461
New +$975K
GSST icon
1210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$975K 0.01%
+19,384
New +$975K
ENSG icon
1211
The Ensign Group
ENSG
$9.75B
$972K 0.01%
+8,292
New +$972K
DRLL icon
1212
Strive US Energy ETF
DRLL
$261M
$971K 0.01%
+30,460
New +$971K
KEX icon
1213
Kirby Corp
KEX
$4.91B
$970K 0.01%
+8,662
New +$970K
BSCT icon
1214
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$967K 0.01%
+53,955
New +$967K
SCHI icon
1215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$966K 0.01%
+44,582
New +$966K
ZROZ icon
1216
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$965K 0.01%
+13,713
New +$965K
ES icon
1217
Eversource Energy
ES
$24.1B
$961K 0.01%
+16,155
New +$961K
WFC.PRL icon
1218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$957K 0.01%
+829
New +$957K
ST icon
1219
Sensata Technologies
ST
$4.69B
$957K 0.01%
+27,365
New +$957K
VNLA icon
1220
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$956K 0.01%
+19,760
New +$956K
CHI
1221
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$955K 0.01%
+86,623
New +$955K
DDOG icon
1222
Datadog
DDOG
$48.5B
$954K 0.01%
+7,261
New +$954K
IYG icon
1223
iShares US Financial Services ETF
IYG
$1.94B
$954K 0.01%
+14,786
New +$954K
TXRH icon
1224
Texas Roadhouse
TXRH
$11.1B
$953K 0.01%
+6,052
New +$953K
UHAL.B icon
1225
U-Haul Holding Co Series N
UHAL.B
$10B
$952K 0.01%
+15,118
New +$952K