SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Graco
GGG
$14B
| $1.06M | 0.01% |
12,668
-126
| -1% | -$10.6K |
|
|
FSCO
1227
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.06M | 0.01% |
154,687
+72,144
| +87% | +$496K |
|
1228
Middleby
MIDD
$6.82B
| $1.06M | 0.01% |
6,151
-117
| -2% | -$20.1K |
|
|
CNH
1229
CNH Industrial
CNH
$13.7B
| $1.05M | 0.01% |
79,578
+11,493
| +17% | +$152K |
|
1230
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $1.05M | 0.01% |
22,407
+1,509
| +7% | +$70.8K |
|
1231
Globus Medical
GMED
$7.93B
| $1.05M | 0.01% |
11,269
-676
| -6% | -$62.9K |
|
1232
iShares International Select Dividend ETF
IDV
$5.88B
| $1.05M | 0.01% |
36,625
-7,046
| -16% | -$201K |
|
1233
Las Vegas Sands
LVS
$36.7B
| $1.05M | 0.01% |
21,679
-403
| -2% | -$19.4K |
|
1234
Pure Storage
PSTG
$26.9B
| $1.05M | 0.01% |
15,286
-2,423
| -14% | -$166K |
|
1235
Ryan Specialty Holdings
RYAN
$6.61B
| $1.05M | 0.01% |
15,690
+188
| +1% | +$12.5K |
|
1236
Ingles Markets
IMKTA
$1.32B
| $1.04M | 0.01% |
15,579
+4,515
| +41% | +$303K |
|
1237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.04M | 0.01% |
117,925
-1,011
| -0.9% | -$8.95K |
|
1238
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.04M | 0.01% |
25,050
-4,058
| -14% | -$169K |
|
1239
Select Medical
SEM
$1.55B
| $1.03M | 0.01% |
52,175
+8,715
| +20% | +$173K |
|
1240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.03M | 0.01% |
69,967
+15,724
| +29% | +$231K |
|
1241
CDW
CDW
$21.5B
| $1.03M | 0.01% |
5,193
-375
| -7% | -$74.2K |
|
1242
Franklin Bitcoin ETF
EZBC
$596M
| $1.03M | 0.01% |
16,863
+1,201
| +8% | +$73.1K |
|
1243
Mattel
MAT
$5.72B
| $1.03M | 0.01% |
+53,784
| New | +$1.03M |
|
|
ONC
1244
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.02M | 0.01% |
4,515
+31
| +0.7% | +$7.03K |
|
1245
Cathay General Bancorp
CATY
$3.39B
| $1.02M | 0.01% |
21,599
+871
| +4% | +$41.3K |
|
1246
Idacorp
IDA
$6.77B
| $1.02M | 0.01% |
9,315
+137
| +1% | +$15.1K |
|
1247
Universal Technical Institute
UTI
$1.48B
| $1.02M | 0.01% |
36,784
-12,041
| -25% | -$334K |
|
1248
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.02M | 0.01% |
10,094
-7,141
| -41% | -$722K |
|
1249
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.02M | 0.01% |
112,775
-48,933
| -30% | -$441K |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.02M | 0.01% |
11,802
-2,168
| -16% | -$187K |
|