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
CNMD icon
1251
CONMED
CNMD
$1.63B
$913K 0.01%
+13,872
New +$913K
NET icon
1252
Cloudflare
NET
$77.7B
$906K 0.01%
+10,298
New +$906K
XSVM icon
1253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$904K 0.01%
+16,401
New +$904K
QEFA icon
1254
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$904K 0.01%
+12,126
New +$904K
LNTH icon
1255
Lantheus
LNTH
$3.57B
$899K 0.01%
+13,711
New +$899K
BBCA icon
1256
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$899K 0.01%
+13,708
New +$899K
CGXU icon
1257
Capital Group International Focus Equity ETF
CGXU
$4.07B
$895K 0.01%
+34,970
New +$895K
WTW icon
1258
Willis Towers Watson
WTW
$33.2B
$895K 0.01%
+3,566
New +$895K
CEM
1259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$895K 0.01%
+19,525
New +$895K
TEAF
1260
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$893K 0.01%
+78,125
New +$893K
PDO
1261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$893K 0.01%
+68,779
New +$893K
LFUS icon
1262
Littelfuse
LFUS
$6.54B
$889K 0.01%
+3,837
New +$889K
DLTR icon
1263
Dollar Tree
DLTR
$20.2B
$888K 0.01%
+7,296
New +$888K
VDC icon
1264
Vanguard Consumer Staples ETF
VDC
$7.64B
$888K 0.01%
+4,412
New +$888K
FYT icon
1265
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$886K 0.01%
+17,091
New +$886K
CDP icon
1266
COPT Defense Properties
CDP
$3.45B
$886K 0.01%
+37,496
New +$886K
GHYB icon
1267
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$885K 0.01%
+20,299
New +$885K
CR icon
1268
Crane Co
CR
$10.7B
$884K 0.01%
+6,125
New +$884K
AVTR icon
1269
Avantor
AVTR
$8.6B
$884K 0.01%
+36,930
New +$884K
JSCP icon
1270
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$882K 0.01%
+19,174
New +$882K
GTN icon
1271
Gray Television
GTN
$579M
$881K 0.01%
+157,126
New +$881K
SWAV
1272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$877K 0.01%
+2,659
New +$877K
CFA icon
1273
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$877K 0.01%
+11,203
New +$877K
ARKB icon
1274
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
$876K 0.01%
+41,262
New +$876K
L icon
1275
Loews
L
$19.9B
$875K 0.01%
+11,598
New +$875K