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
SFM icon
1226
Sprouts Farmers Market
SFM
$13.5B
$950K 0.01%
+14,176
New +$950K
CNP icon
1227
CenterPoint Energy
CNP
$25B
$948K 0.01%
+32,844
New +$948K
REXR icon
1228
Rexford Industrial Realty
REXR
$10.3B
$947K 0.01%
+21,933
New +$947K
BSCU icon
1229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$947K 0.01%
+59,277
New +$947K
DASH icon
1230
DoorDash
DASH
$111B
$947K 0.01%
+7,165
New +$947K
LSTR icon
1231
Landstar System
LSTR
$4.59B
$946K 0.01%
+5,336
New +$946K
DOCU icon
1232
DocuSign
DOCU
$16.1B
$942K 0.01%
+16,466
New +$942K
CACI icon
1233
CACI
CACI
$10.8B
$940K 0.01%
+2,321
New +$940K
ELF icon
1234
e.l.f. Beauty
ELF
$7.83B
$939K 0.01%
+5,228
New +$939K
DIVO icon
1235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$939K 0.01%
+24,679
New +$939K
HQH
1236
abrdn Healthcare Investors
HQH
$907M
$939K 0.01%
+58,377
New +$939K
R icon
1237
Ryder
R
$7.73B
$938K 0.01%
+7,695
New +$938K
TDV icon
1238
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$936K 0.01%
+13,414
New +$936K
ONON icon
1239
On Holding
ONON
$14.1B
$936K 0.01%
+28,555
New +$936K
B
1240
Barrick Mining Corporation
B
$50.2B
$934K 0.01%
+54,670
New +$934K
AIRR icon
1241
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$934K 0.01%
+14,380
New +$934K
SBAC icon
1242
SBA Communications
SBAC
$21.4B
$932K 0.01%
+4,751
New +$932K
CBT icon
1243
Cabot Corp
CBT
$4.33B
$928K 0.01%
+9,912
New +$928K
BC icon
1244
Brunswick
BC
$4.36B
$926K 0.01%
+11,421
New +$926K
SPR icon
1245
Spirit AeroSystems
SPR
$4.61B
$924K 0.01%
+28,429
New +$924K
ARES icon
1246
Ares Management
ARES
$40.5B
$923K 0.01%
+6,905
New +$923K
TWLO icon
1247
Twilio
TWLO
$15.7B
$918K 0.01%
+15,075
New +$918K
TFX icon
1248
Teleflex
TFX
$5.86B
$918K 0.01%
+4,440
New +$918K
GSBD icon
1249
Goldman Sachs BDC
GSBD
$1.3B
$917K 0.01%
+58,443
New +$917K
ICSH icon
1250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$914K 0.01%
+18,102
New +$914K