SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$45M
3 +$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1 +$68.6M
2 +$39.1M
3 +$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIDD icon
1276
Middleby
MIDD
$7.76B
$908K 0.01%
6,307
-1,175
RDDT icon
1277
Reddit
RDDT
$47.8B
$905K 0.01%
6,011
-1,742
GIL icon
1278
Gildan
GIL
$11.6B
$902K 0.01%
18,316
-14,910
CHRD icon
1279
Chord Energy
CHRD
$5.37B
$899K 0.01%
9,284
+1,940
SCHK icon
1280
Schwab 1000 Index ETF
SCHK
$4.94B
$899K 0.01%
+30,138
AKAM icon
1281
Akamai
AKAM
$13B
$895K 0.01%
11,225
+347
EG icon
1282
Everest Group
EG
$13.7B
$893K 0.01%
2,627
+1,409
OMFL icon
1283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$893K 0.01%
15,447
+2,266
FEGE
1284
First Eagle Global Equity ETF
FEGE
$974M
$892K 0.01%
+22,103
CRVL icon
1285
CorVel
CRVL
$3.42B
$891K 0.01%
8,671
+224
PLOW icon
1286
Douglas Dynamics
PLOW
$841M
$890K 0.01%
+30,200
USFD icon
1287
US Foods
USFD
$18.4B
$890K 0.01%
11,552
+562
SCI icon
1288
Service Corp International
SCI
$11.3B
$885K 0.01%
10,876
+1,765
PDD icon
1289
Pinduoduo
PDD
$153B
$885K 0.01%
8,457
-6,389
PSTG icon
1290
Pure Storage
PSTG
$23.3B
$884K 0.01%
15,356
-2,521
VSCO icon
1291
Victoria's Secret
VSCO
$4.92B
$884K 0.01%
47,710
+303
KMX icon
1292
CarMax
KMX
$6.64B
$883K 0.01%
13,140
+3,772
TKR icon
1293
Timken Company
TKR
$6.4B
$880K 0.01%
12,131
-1,860
ENVX icon
1294
Enovix
ENVX
$1.77B
$879K 0.01%
97,171
-62,339
EVR icon
1295
Evercore
EVR
$14.2B
$876K 0.01%
3,245
-65
CLF icon
1296
Cleveland-Cliffs
CLF
$7.95B
$876K 0.01%
115,230
+64,923
CUZ icon
1297
Cousins Properties
CUZ
$4.47B
$872K 0.01%
29,050
+33
PAYS icon
1298
Paysign
PAYS
$264M
$872K 0.01%
121,140
+50
HYGW icon
1299
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
$872K 0.01%
28,475
+5,990
QGEN icon
1300
Qiagen
QGEN
$9.77B
$870K 0.01%
18,125
+1,282