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
BAM icon
1301
Brookfield Asset Management
BAM
$91.5B
$830K 0.01%
+20,941
New +$830K
CAG icon
1302
Conagra Brands
CAG
$9.31B
$829K 0.01%
+26,669
New +$829K
MPLX icon
1303
MPLX
MPLX
$51.8B
$826K 0.01%
+19,698
New +$826K
HLNE icon
1304
Hamilton Lane
HLNE
$6.75B
$824K 0.01%
+7,193
New +$824K
ETRN
1305
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$823K 0.01%
+59,873
New +$823K
BSCW icon
1306
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$822K 0.01%
+41,812
New +$822K
NGL icon
1307
NGL Energy Partners
NGL
$744M
$821K 0.01%
+142,456
New +$821K
AMG icon
1308
Affiliated Managers Group
AMG
$6.7B
$818K 0.01%
+5,104
New +$818K
FORM icon
1309
FormFactor
FORM
$2.36B
$816K 0.01%
+18,231
New +$816K
PSTG icon
1310
Pure Storage
PSTG
$27B
$815K 0.01%
+15,392
New +$815K
KMX icon
1311
CarMax
KMX
$9.19B
$814K 0.01%
+11,690
New +$814K
SMOT icon
1312
VanEck Morningstar SMID Moat ETF
SMOT
$445M
$813K 0.01%
+25,308
New +$813K
HWC icon
1313
Hancock Whitney
HWC
$5.38B
$813K 0.01%
+17,390
New +$813K
WBS icon
1314
Webster Financial
WBS
$10.3B
$813K 0.01%
+18,044
New +$813K
HYLS icon
1315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$812K 0.01%
+20,130
New +$812K
BITO icon
1316
ProShares Bitcoin Strategy ETF
BITO
$2.8B
$811K 0.01%
+29,288
New +$811K
FEZ icon
1317
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$811K 0.01%
+15,689
New +$811K
KOP icon
1318
Koppers
KOP
$570M
$809K 0.01%
+15,342
New +$809K
TPL icon
1319
Texas Pacific Land
TPL
$21.6B
$808K 0.01%
+1,357
New +$808K
RQI icon
1320
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$807K 0.01%
+73,387
New +$807K
ESGD icon
1321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$805K 0.01%
+10,312
New +$805K
BBY icon
1322
Best Buy
BBY
$16.5B
$803K 0.01%
+10,705
New +$803K
IQV icon
1323
IQVIA
IQV
$32.4B
$803K 0.01%
+3,419
New +$803K
SPTS icon
1324
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$801K 0.01%
+27,888
New +$801K
SCHO icon
1325
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$800K 0.01%
+33,400
New +$800K