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 | |
|---|---|---|---|---|---|---|
1326
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $884K | 0.01% |
+41,618
| New | +$884K |
|
1327
Textron
TXT
$14.5B
| $883K | 0.01% |
10,342
-39,182
| -79% | -$3.35M |
|
1328
e.l.f. Beauty
ELF
$7.73B
| $883K | 0.01% |
6,981
+1,753
| +34% | +$222K |
|
1329
WEX
WEX
$5.92B
| $882K | 0.01% |
4,760
+2,519
| +112% | +$467K |
|
1330
KB Home
KBH
$4.53B
| $880K | 0.01% |
11,080
+545
| +5% | +$43.3K |
|
1331
Sun Life Financial
SLF
$33.3B
| $878K | 0.01% |
+14,350
| New | +$878K |
|
1332
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $877K | 0.01% |
11,702
+5,090
| +77% | +$381K |
|
|
HTZWW
1333
Hertz Global Holdings Warrants
HTZWW
$287M
| $877K | 0.01% |
376,249
-383,123
| -50% | -$893K |
|
1334
iShares MSCI Brazil ETF
EWZ
$5.56B
| $875K | 0.01% |
31,790
+9,291
| +41% | +$256K |
|
|
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
| $874K | 0.01% |
15,572
-9,889
| -39% | -$555K |
|
1336
BCE
BCE
$22.5B
| $871K | 0.01% |
32,551
-26,009
| -44% | -$696K |
|
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $867K | 0.01% |
63,585
-9,802
| -13% | -$134K |
|
1338
Five Below
FIVE
$7.74B
| $865K | 0.01% |
9,947
-1,902
| -16% | -$165K |
|
1339
Tiziana Life Sciences
TLSA
$195M
| $864K | 0.01% |
+907,613
| New | +$864K |
|
1340
Kinsale Capital Group
KNSL
$10.1B
| $863K | 0.01% |
1,731
+447
| +35% | +$223K |
|
1341
America Movil
AMX
$61.3B
| $863K | 0.01% |
57,458
-3,413
| -6% | -$51.3K |
|
1342
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $862K | 0.01% |
11,531
-595
| -5% | -$44.5K |
|
1343
Okta
OKTA
$16.1B
| $861K | 0.01% |
11,244
+6,265
| +126% | +$480K |
|
1344
FMC
FMC
$4.77B
| $859K | 0.01% |
14,623
-7,739
| -35% | -$455K |
|
1345
Lamb Weston
LW
$7.88B
| $857K | 0.01% |
11,142
-2,044
| -16% | -$157K |
|
1346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $857K | 0.01% |
+10,733
| New | +$857K |
|
|
ONC
1347
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $854K | 0.01% |
4,484
-2,277
| -34% | -$434K |
|
1348
Check Point Software Technologies
CHKP
$21B
| $853K | 0.01% |
4,693
+42
| +0.9% | +$7.63K |
|
1349
Ally Financial
ALLY
$13B
| $852K | 0.01% |
22,516
+4,663
| +26% | +$176K |
|
1350
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $852K | 0.01% |
23,888
+16,610
| +228% | +$592K |
|