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 | |
|---|---|---|---|---|---|---|
1301
Pure Storage
PSTG
$27.2B
| $915K | 0.01% |
17,709
+2,317
| +15% | +$120K |
|
1302
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $914K | 0.01% |
19,898
-23,574
| -54% | -$1.08M |
|
1303
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $912K | 0.01% |
+15,638
| New | +$912K |
|
1304
TKO Group
TKO
$16.6B
| $911K | 0.01% |
6,712
+1,858
| +38% | +$252K |
|
1305
PENN Entertainment
PENN
$2.89B
| $911K | 0.01% |
44,375
-19,444
| -30% | -$399K |
|
1306
Travel + Leisure Co
TNL
$4.04B
| $910K | 0.01% |
16,550
+10,382
| +168% | +$571K |
|
1307
Waters Corp
WAT
$17.7B
| $908K | 0.01% |
2,433
+490
| +25% | +$183K |
|
1308
Eagle Materials
EXP
$7.61B
| $906K | 0.01% |
2,883
+480
| +20% | +$151K |
|
1309
Cannae Holdings
CNNE
$1.12B
| $906K | 0.01% |
+42,914
| New | +$906K |
|
1310
iShares US Medical Devices ETF
IHI
$4.27B
| $905K | 0.01% |
14,989
-2,718
| -15% | -$164K |
|
1311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $904K | 0.01% |
17,943
-1,441
| -7% | -$72.6K |
|
1312
Ralph Lauren
RL
$19.1B
| $903K | 0.01% |
4,256
-37
| -0.9% | -$7.85K |
|
1313
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $903K | 0.01% |
7,073
-321
| -4% | -$41K |
|
1314
Franklin Bitcoin ETF
EZBC
$589M
| $902K | 0.01% |
15,662
-1,058
| -6% | -$60.9K |
|
1315
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $899K | 0.01% |
24,394
-914
| -4% | -$33.7K |
|
1316
Whirlpool
WHR
$5.18B
| $897K | 0.01% |
7,975
+74
| +0.9% | +$8.33K |
|
1317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $897K | 0.01% |
43,969
-18,737
| -30% | -$382K |
|
1318
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $896K | 0.01% |
9,013
-103,220
| -92% | -$10.3M |
|
1319
Kadant
KAI
$3.72B
| $894K | 0.01% |
2,133
-45
| -2% | -$18.9K |
|
|
PDO
1320
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $892K | 0.01% |
65,617
-3,162
| -5% | -$43K |
|
1321
Middleby
MIDD
$6.88B
| $891K | 0.01% |
+6,268
| New | +$891K |
|
1322
Sonoco
SON
$4.69B
| $890K | 0.01% |
17,482
+3,341
| +24% | +$170K |
|
1323
Armstrong World Industries
AWI
$8.54B
| $889K | 0.01% |
5,590
+1,000
| +22% | +$159K |
|
1324
Mine Safety
MSA
$6.62B
| $888K | 0.01% |
5,072
-520
| -9% | -$91K |
|
1325
TechnipFMC
FTI
$16.5B
| $887K | 0.01% |
28,783
+20,877
| +264% | +$644K |
|