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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.37B
| $852K | 0.01% |
7,357
+422
| +6% | +$48.9K |
|
1352
Air Lease Corp
AL
$7.1B
| $851K | 0.01% |
18,299
+3
| +0% | +$140 |
|
1353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $851K | 0.01% |
20,424
-10,071
| -33% | -$420K |
|
1354
Weyerhaeuser
WY
$18B
| $851K | 0.01% |
27,486
-2,300
| -8% | -$71.2K |
|
1355
Jones Lang LaSalle
JLL
$14.8B
| $850K | 0.01% |
3,010
+201
| +7% | +$56.8K |
|
1356
TTM Technologies
TTMI
$4.83B
| $846K | 0.01% |
34,431
+2,184
| +7% | +$53.7K |
|
1357
Cannae Holdings
CNNE
$1.11B
| $843K | 0.01% |
42,621
-293
| -0.7% | -$5.8K |
|
1358
Par Pacific Holdings
PARR
$1.67B
| $843K | 0.01% |
49,256
+27,480
| +126% | +$470K |
|
1359
STAG Industrial
STAG
$6.77B
| $843K | 0.01% |
24,449
+2,866
| +13% | +$98.8K |
|
1360
Defiance Quantum ETF
QTUM
$2.14B
| $842K | 0.01% |
+10,249
| New | +$842K |
|
1361
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $842K | 0.01% |
7,767
+418
| +6% | +$45.3K |
|
1362
TechnipFMC
FTI
$16.4B
| $837K | 0.01% |
27,358
-1,425
| -5% | -$43.6K |
|
1363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $836K | 0.01% |
21,651
+4,389
| +25% | +$170K |
|
1364
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $835K | 0.01% |
39,028
-2,590
| -6% | -$55.4K |
|
1365
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
| $835K | 0.01% |
105,781
-34,402
| -25% | -$271K |
|
1366
Thomson Reuters
TRI
$78B
| $834K | 0.01% |
4,913
+383
| +8% | +$65K |
|
1367
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $833K | 0.01% |
32,076
+1,288
| +4% | +$33.4K |
|
1368
ODDITY Tech
ODD
$3.51B
| $832K | 0.01% |
+17,756
| New | +$832K |
|
1369
J.M. Smucker
SJM
$11.5B
| $831K | 0.01% |
7,708
-509
| -6% | -$54.9K |
|
1370
Cabot Corp
CBT
$4.2B
| $830K | 0.01% |
9,516
-12,301
| -56% | -$1.07M |
|
1371
FirstCash
FCFS
$6.49B
| $826K | 0.01% |
7,347
+127
| +2% | +$14.3K |
|
1372
Western Midstream Partners
WES
$14.6B
| $825K | 0.01% |
19,241
+1,909
| +11% | +$81.8K |
|
1373
Sprott Physical Silver Trust
PSLV
$7.94B
| $822K | 0.01% |
77,723
-61,773
| -44% | -$654K |
|
1374
CleanSpark
CLSK
$2.91B
| $822K | 0.01% |
74,930
+27,048
| +56% | +$297K |
|
1375
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $822K | 0.01% |
+16,344
| New | +$822K |
|