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 | |
|---|---|---|---|---|---|---|
1276
Kirby Corp
KEX
$4.86B
| $977K | 0.01% |
8,718
-1,702
| -16% | -$191K |
|
1277
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $977K | 0.01% |
23,244
+259
| +1% | +$10.9K |
|
1278
CorVel
CRVL
$4.42B
| $977K | 0.01% |
8,446
-98
| -1% | -$11.3K |
|
|
HQH
1279
abrdn Healthcare Investors
HQH
$901M
| $976K | 0.01% |
54,129
-4,792
| -8% | -$86.4K |
|
1280
Rexford Industrial Realty
REXR
$10.3B
| $969K | 0.01% |
23,782
+3,760
| +19% | +$153K |
|
1281
Honda
HMC
$43.8B
| $966K | 0.01% |
33,709
+1,885
| +6% | +$54K |
|
1282
Snap
SNAP
$12.3B
| $965K | 0.01% |
84,978
+2,835
| +3% | +$32.2K |
|
1283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $963K | 0.01% |
8,708
-153
| -2% | -$16.9K |
|
1284
Trimble
TRMB
$19.2B
| $960K | 0.01% |
12,735
-153
| -1% | -$11.5K |
|
1285
iShares US Medical Devices ETF
IHI
$4.27B
| $959K | 0.01% |
14,863
-126
| -0.8% | -$8.13K |
|
1286
Genpact
G
$7.4B
| $959K | 0.01% |
19,803
+3,230
| +19% | +$156K |
|
1287
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $959K | 0.01% |
10,239
+2,863
| +39% | +$268K |
|
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $948K | 0.01% |
80,696
+2,858
| +4% | +$33.6K |
|
|
FLCG
1289
Federated Hermes MDT Large Cap Growth ETF
FLCG
$252M
| $948K | 0.01% |
+32,251
| New | +$948K |
|
1290
Nice
NICE
$8.77B
| $948K | 0.01% |
5,743
+4,407
| +330% | +$727K |
|
1291
Herc Holdings
HRI
$4.23B
| $946K | 0.01% |
+4,542
| New | +$946K |
|
1292
Moelis & Co
MC
$5.54B
| $944K | 0.01% |
12,139
-75
| -0.6% | -$5.83K |
|
1293
Lincoln Electric
LECO
$13.3B
| $944K | 0.01% |
4,712
+218
| +5% | +$43.7K |
|
1294
Upbound Group
UPBD
$1.46B
| $942K | 0.01% |
31,519
+24,014
| +320% | +$718K |
|
1295
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $941K | 0.01% |
16,656
+1,958
| +13% | +$111K |
|
1296
Vanguard Consumer Staples ETF
VDC
$7.61B
| $940K | 0.01% |
4,333
+1
| +0% | +$217 |
|
1297
Boise Cascade
BCC
$3.23B
| $939K | 0.01% |
7,298
+361
| +5% | +$46.4K |
|
|
GGZ
1298
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $937K | 0.01% |
75,219
-5
| -0% | -$62 |
|
1299
Watts Water Technologies
WTS
$9.4B
| $932K | 0.01% |
4,499
-117
| -3% | -$24.3K |
|
1300
TKO Group
TKO
$16.6B
| $929K | 0.01% |
5,900
-812
| -12% | -$128K |
|