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
UNP icon
101
Union Pacific
UNP
$133B
$29M 0.21% +119,636 New +$29M
ACN icon
102
Accenture
ACN
$162B
$27.9M 0.2% +90,459 New +$27.9M
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$27.7M 0.2% +138,778 New +$27.7M
ETN icon
104
Eaton
ETN
$136B
$27.7M 0.2% +85,270 New +$27.7M
QCOM icon
105
Qualcomm
QCOM
$173B
$27.6M 0.2% +166,525 New +$27.6M
SO icon
106
Southern Company
SO
$102B
$27.4M 0.2% +374,795 New +$27.4M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$27.4M 0.2% +276,579 New +$27.4M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.3M 0.2% +45 New +$27.3M
AXP icon
109
American Express
AXP
$231B
$27.2M 0.2% +115,293 New +$27.2M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$27.1M 0.2% +230,924 New +$27.1M
BINC icon
111
BlackRock Flexible Income ETF
BINC
$11.6B
$26.9M 0.2% +519,395 New +$26.9M
TXN icon
112
Texas Instruments
TXN
$184B
$26.9M 0.2% +151,386 New +$26.9M
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$26.6M 0.19% +658,882 New +$26.6M
IAU icon
114
iShares Gold Trust
IAU
$50.6B
$26.1M 0.19% +590,459 New +$26.1M
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$25.8M 0.19% +256,502 New +$25.8M
CGGR icon
116
Capital Group Growth ETF
CGGR
$15.3B
$25.7M 0.19% +834,569 New +$25.7M
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.7M 0.19% +279,983 New +$25.7M
ORLY icon
118
O'Reilly Automotive
ORLY
$88B
$25.5M 0.18% +24,388 New +$25.5M
SPMB icon
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$25.1M 0.18% +1,193,352 New +$25.1M
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$25M 0.18% +236,247 New +$25M
PANW icon
121
Palo Alto Networks
PANW
$127B
$25M 0.18% +85,734 New +$25M
BLK icon
122
Blackrock
BLK
$175B
$25M 0.18% +32,714 New +$25M
GD icon
123
General Dynamics
GD
$87.3B
$24.1M 0.18% +84,902 New +$24.1M
LMT icon
124
Lockheed Martin
LMT
$106B
$24M 0.17% +52,031 New +$24M
HEI.A icon
125
HEICO Class A
HEI.A
$34.1B
$24M 0.17% +143,773 New +$24M