SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $883K | 0.01% |
9,324
+57
| +0.6% | +$5.4K |
|
1327
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $882K | 0.01% |
6,750
-323
| -5% | -$42.2K |
|
1328
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $881K | 0.01% |
64,132
+4,992
| +8% | +$68.5K |
|
1329
Movado Group
MOV
$437M
| $878K | 0.01% |
44,213
-15,935
| -26% | -$316K |
|
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $878K | 0.01% |
21,614
+3,292
| +18% | +$134K |
|
1331
QuantumScape
QS
$5.54B
| $875K | 0.01% |
168,256
+6,475
| +4% | +$33.7K |
|
1332
Ally Financial
ALLY
$13B
| $871K | 0.01% |
21,870
-646
| -3% | -$25.7K |
|
1333
SLM Corp
SLM
$5.88B
| $871K | 0.01% |
30,336
+1,682
| +6% | +$48.3K |
|
1334
OneSpan
OSPN
$589M
| $871K | 0.01% |
+44,439
| New | +$871K |
|
1335
Sun Life Financial
SLF
$33.3B
| $870K | 0.01% |
15,090
+740
| +5% | +$42.7K |
|
1336
Sphere Entertainment
SPHR
$2.09B
| $870K | 0.01% |
18,851
-41,086
| -69% | -$1.9M |
|
1337
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $869K | 0.01% |
41,422
+2,135
| +5% | +$44.8K |
|
1338
Hanmi Financial
HAFC
$750M
| $868K | 0.01% |
35,780
-3,065
| -8% | -$74.3K |
|
1339
Vail Resorts
MTN
$5.34B
| $867K | 0.01% |
5,040
-1,927
| -28% | -$331K |
|
1340
Sonoco
SON
$4.68B
| $866K | 0.01% |
17,942
+460
| +3% | +$22.2K |
|
1341
Armstrong World Industries
AWI
$8.49B
| $865K | 0.01% |
5,687
+97
| +2% | +$14.8K |
|
1342
iShares MSCI Brazil ETF
EWZ
$5.55B
| $865K | 0.01% |
34,100
+2,310
| +7% | +$58.6K |
|
1343
TC Energy
TRP
$54.3B
| $863K | 0.01% |
18,998
-183
| -1% | -$8.31K |
|
1344
Moderna
MRNA
$9.17B
| $861K | 0.01% |
20,987
+2,656
| +14% | +$109K |
|
1345
Hess Midstream
HESM
$5.14B
| $861K | 0.01% |
20,539
+7,781
| +61% | +$326K |
|
|
CSW
1346
CSW Industrials, Inc.
CSW
$4.2B
| $861K | 0.01% |
2,623
-1,145
| -30% | -$376K |
|
|
SWZ
1347
Swiss Helvetia Fund
SWZ
$79.9M
| $860K | 0.01% |
97,879
+6,858
| +8% | +$60.3K |
|
1348
VanEck Morningstar SMID Moat ETF
SMOT
$440M
| $859K | 0.01% |
23,394
-1,000
| -4% | -$36.7K |
|
1349
Flowserve
FLS
$7.38B
| $855K | 0.01% |
13,587
-4,099
| -23% | -$258K |
|
1350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $854K | 0.01% |
10,695
-38
| -0.4% | -$3.03K |
|