SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$4.54B
| $944K | 0.01% |
32,791
+23,541
| +254% | +$678K |
|
1277
Insperity
NSP
$2.03B
| $942K | 0.01% |
12,385
-2,193
| -15% | -$167K |
|
1278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $941K | 0.01% |
17,259
+6,937
| +67% | +$378K |
|
|
FTHY
1279
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $940K | 0.01% |
63,150
-21,850
| -26% | -$325K |
|
1280
Snap
SNAP
$12.3B
| $938K | 0.01% |
82,143
+22,328
| +37% | +$255K |
|
1281
Takeda Pharmaceutical
TAK
$47.8B
| $937K | 0.01% |
70,021
+35,161
| +101% | +$470K |
|
1282
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $937K | 0.01% |
81,804
-28,445
| -26% | -$326K |
|
1283
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $936K | 0.01% |
22,985
+8,387
| +57% | +$342K |
|
1284
Teleflex
TFX
$5.85B
| $935K | 0.01% |
4,877
+437
| +10% | +$83.8K |
|
1285
Fox Class A
FOXA
$28.8B
| $935K | 0.01% |
19,949
-8,047
| -29% | -$377K |
|
1286
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $933K | 0.01% |
8,527
+480
| +6% | +$52.5K |
|
1287
Trimble
TRMB
$19.5B
| $932K | 0.01% |
12,888
+5,922
| +85% | +$428K |
|
1288
J.M. Smucker
SJM
$11.7B
| $931K | 0.01% |
8,217
-599
| -7% | -$67.9K |
|
1289
NetApp
NTAP
$25B
| $931K | 0.01% |
7,608
+3,213
| +73% | +$393K |
|
1290
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $931K | 0.01% |
12,619
+4,332
| +52% | +$319K |
|
1291
Weyerhaeuser
WY
$18.3B
| $931K | 0.01% |
29,786
-7,352
| -20% | -$230K |
|
1292
Flutter Entertainment
FLUT
$50.1B
| $930K | 0.01% |
+3,380
| New | +$930K |
|
1293
Select Medical
SEM
$1.58B
| $929K | 0.01% |
43,460
-2,983
| -6% | -$63.8K |
|
1294
Kimco Realty
KIM
$15.2B
| $929K | 0.01% |
36,604
+21,690
| +145% | +$550K |
|
1295
Air Lease Corp
AL
$7.11B
| $927K | 0.01% |
18,296
-19,349
| -51% | -$980K |
|
1296
Crane Co
CR
$10.6B
| $924K | 0.01% |
5,011
-1,114
| -18% | -$205K |
|
1297
Deutsche Bank
DB
$71.1B
| $920K | 0.01% |
56,764
-4,360
| -7% | -$70.6K |
|
1298
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $918K | 0.01% |
9,267
-7,304
| -44% | -$723K |
|
1299
Moelis & Co
MC
$5.57B
| $917K | 0.01% |
12,214
+2,463
| +25% | +$185K |
|
1300
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $916K | 0.01% |
101,936
-16,712
| -14% | -$150K |
|