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
SON icon
1326
Sonoco
SON
$4.66B
$799K 0.01%
+14,141
New +$799K
ACWI icon
1327
iShares MSCI ACWI ETF
ACWI
$22.6B
$797K 0.01%
+7,423
New +$797K
EQR icon
1328
Equity Residential
EQR
$25.5B
$796K 0.01%
+12,218
New +$796K
SPHQ icon
1329
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$796K 0.01%
+13,400
New +$796K
TUR icon
1330
iShares MSCI Turkey ETF
TUR
$160M
$793K 0.01%
+19,989
New +$793K
HALO icon
1331
Halozyme
HALO
$9.07B
$792K 0.01%
+20,528
New +$792K
BSCX icon
1332
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
$791K 0.01%
+39,069
New +$791K
BUFG icon
1333
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$789K 0.01%
+35,497
New +$789K
CHRD icon
1334
Chord Energy
CHRD
$6B
$788K 0.01%
+4,249
New +$788K
GVIP icon
1335
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$786K 0.01%
+7,394
New +$786K
ITUB icon
1336
Itaú Unibanco
ITUB
$76.2B
$785K 0.01%
+136,978
New +$785K
HOOD icon
1337
Robinhood
HOOD
$105B
$784K 0.01%
+43,871
New +$784K
EGP icon
1338
EastGroup Properties
EGP
$8.94B
$783K 0.01%
+5,023
New +$783K
NBXG
1339
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$783K 0.01%
+66,899
New +$783K
ELAN icon
1340
Elanco Animal Health
ELAN
$9.33B
$781K 0.01%
+58,877
New +$781K
ENVX icon
1341
Enovix
ENVX
$1.74B
$780K 0.01%
+137,997
New +$780K
NICE icon
1342
Nice
NICE
$8.81B
$780K 0.01%
+3,458
New +$780K
GLPI icon
1343
Gaming and Leisure Properties
GLPI
$13.7B
$779K 0.01%
+18,351
New +$779K
NUW icon
1344
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$779K 0.01%
+57,672
New +$779K
IYK icon
1345
iShares US Consumer Staples ETF
IYK
$1.34B
$773K 0.01%
+11,577
New +$773K
RLI icon
1346
RLI Corp
RLI
$6.15B
$770K 0.01%
+10,686
New +$770K
RTO icon
1347
Rentokil
RTO
$12.9B
$769K 0.01%
+29,334
New +$769K
BTU icon
1348
Peabody Energy
BTU
$2.25B
$768K 0.01%
+32,465
New +$768K
DES icon
1349
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$768K 0.01%
+24,567
New +$768K
FTEC icon
1350
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$767K 0.01%
+5,119
New +$767K