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
FOXA icon
1276
Fox Class A
FOXA
$28B
$874K 0.01%
+27,996
New +$874K
BCC icon
1277
Boise Cascade
BCC
$3.21B
$871K 0.01%
+6,251
New +$871K
SOFI icon
1278
SoFi Technologies
SOFI
$31.1B
$870K 0.01%
+110,602
New +$870K
SNAP icon
1279
Snap
SNAP
$12.3B
$870K 0.01%
+59,815
New +$870K
IP icon
1280
International Paper
IP
$24.5B
$865K 0.01%
+25,575
New +$865K
VSCO icon
1281
Victoria's Secret
VSCO
$2.17B
$863K 0.01%
+49,522
New +$863K
ARW icon
1282
Arrow Electronics
ARW
$6.54B
$863K 0.01%
+6,708
New +$863K
IEX icon
1283
IDEX
IEX
$12.1B
$862K 0.01%
+3,907
New +$862K
PAA icon
1284
Plains All American Pipeline
PAA
$12.2B
$862K 0.01%
+48,229
New +$862K
SWK icon
1285
Stanley Black & Decker
SWK
$11.9B
$855K 0.01%
+9,533
New +$855K
EVRG icon
1286
Evergy
EVRG
$16.5B
$851K 0.01%
+16,470
New +$851K
NAD icon
1287
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$851K 0.01%
+78,115
New +$851K
XRX icon
1288
Xerox
XRX
$466M
$848K 0.01%
+60,544
New +$848K
ROAM icon
1289
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
$847K 0.01%
+36,533
New +$847K
KEY icon
1290
KeyCorp
KEY
$21.1B
$845K 0.01%
+57,517
New +$845K
IQDG icon
1291
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$844K 0.01%
+23,091
New +$844K
GGZ
1292
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$843K 0.01%
+74,011
New +$843K
FT
1293
Franklin Universal Trust
FT
$200M
$843K 0.01%
+128,240
New +$843K
GWX icon
1294
SPDR S&P International Small Cap ETF
GWX
$791M
$841K 0.01%
+26,810
New +$841K
CSL icon
1295
Carlisle Companies
CSL
$16.2B
$840K 0.01%
+2,097
New +$840K
WTS icon
1296
Watts Water Technologies
WTS
$9.29B
$837K 0.01%
+4,156
New +$837K
AXON icon
1297
Axon Enterprise
AXON
$58.7B
$836K 0.01%
+2,713
New +$836K
FCFS icon
1298
FirstCash
FCFS
$6.46B
$836K 0.01%
+7,226
New +$836K
FE icon
1299
FirstEnergy
FE
$25B
$832K 0.01%
+21,826
New +$832K
FXH icon
1300
First Trust Health Care AlphaDEX Fund
FXH
$935M
$831K 0.01%
+8,047
New +$831K