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 | |
|---|---|---|---|---|---|---|
1201
JB Hunt Transport Services
JBHT
$13.3B
| $1.1M | 0.01% |
6,047
+1,789
| +42% | +$326K |
|
1202
Golub Capital BDC
GBDC
$3.94B
| $1.1M | 0.01% |
71,988
+769
| +1% | +$11.8K |
|
1203
Taylor Morrison
TMHC
$6.89B
| $1.1M | 0.01% |
15,464
+2,158
| +16% | +$153K |
|
1204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $1.1M | 0.01% |
14,183
+769
| +6% | +$59.6K |
|
1205
Toronto Dominion Bank
TD
$131B
| $1.1M | 0.01% |
19,563
-4,143
| -17% | -$233K |
|
1206
UBS Group
UBS
$127B
| $1.1M | 0.01% |
34,515
+8,069
| +31% | +$257K |
|
1207
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $1.1M | 0.01% |
55,935
+25,740
| +85% | +$505K |
|
1208
Royalty Pharma
RPRX
$15.6B
| $1.1M | 0.01% |
41,466
+18,288
| +79% | +$483K |
|
1209
Cathay General Bancorp
CATY
$3.4B
| $1.09M | 0.01% |
20,728
+9,945
| +92% | +$525K |
|
|
TEAF
1210
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.09M | 0.01% |
87,546
+9,421
| +12% | +$117K |
|
1211
Idacorp
IDA
$6.76B
| $1.09M | 0.01% |
9,178
+2,930
| +47% | +$348K |
|
1212
Costamare
CMRE
$1.46B
| $1.09M | 0.01% |
76,309
+65,040
| +577% | +$929K |
|
1213
Evercore
EVR
$13.3B
| $1.09M | 0.01% |
3,485
+493
| +16% | +$153K |
|
1214
DexCom
DXCM
$29.8B
| $1.08M | 0.01% |
14,835
+3,615
| +32% | +$263K |
|
1215
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.08M | 0.01% |
25,192
+9,556
| +61% | +$410K |
|
1216
Flowserve
FLS
$7.41B
| $1.08M | 0.01% |
17,686
+4,670
| +36% | +$285K |
|
1217
RLI Corp
RLI
$6.08B
| $1.07M | 0.01% |
12,068
+1,382
| +13% | +$123K |
|
1218
Enphase Energy
ENPH
$4.88B
| $1.07M | 0.01% |
16,149
-2,689
| -14% | -$178K |
|
1219
MPLX
MPLX
$51.8B
| $1.07M | 0.01% |
21,530
+1,832
| +9% | +$90.7K |
|
1220
Insulet
PODD
$23.8B
| $1.07M | 0.01% |
4,051
-63
| -2% | -$16.6K |
|
1221
Toyota
TM
$258B
| $1.06M | 0.01% |
6,080
-2,213
| -27% | -$386K |
|
1222
VanEck Short High Yield Muni ETF
SHYD
$354M
| $1.06M | 0.01% |
46,527
+2,291
| +5% | +$52.1K |
|
1223
CorVel
CRVL
$4.39B
| $1.06M | 0.01% |
8,544
+372
| +5% | +$45.9K |
|
1224
Brunswick
BC
$4.36B
| $1.05M | 0.01% |
12,808
+1,387
| +12% | +$114K |
|
|
NBXG
1225
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.05M | 0.01% |
80,287
+13,388
| +20% | +$175K |
|