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
TMHC icon
1351
Taylor Morrison
TMHC
$7.03B
$766K 0.01%
+13,306
New +$766K
CPZ
1352
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$765K 0.01%
+49,244
New +$765K
WDI
1353
Western Asset Diversified Income Fund
WDI
$787M
$764K 0.01%
+54,086
New +$764K
ZM icon
1354
Zoom
ZM
$25.4B
$763K 0.01%
+12,306
New +$763K
BOX icon
1355
Box
BOX
$4.78B
$762K 0.01%
+28,387
New +$762K
COKE icon
1356
Coca-Cola Consolidated
COKE
$10.8B
$760K 0.01%
+9,240
New +$760K
BUFT icon
1357
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$760K 0.01%
+35,578
New +$760K
STPZ icon
1358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$759K 0.01%
+14,795
New +$759K
SBLK icon
1359
Star Bulk Carriers
SBLK
$2.19B
$754K 0.01%
+30,528
New +$754K
NUV icon
1360
Nuveen Municipal Value Fund
NUV
$1.85B
$753K 0.01%
+89,066
New +$753K
SECT icon
1361
Main Sector Rotation ETF
SECT
$2.27B
$750K 0.01%
+15,438
New +$750K
EA icon
1362
Electronic Arts
EA
$42.5B
$749K 0.01%
+5,857
New +$749K
NS
1363
DELISTED
NuStar Energy L.P.
NS
$749K 0.01%
+33,157
New +$749K
WHR icon
1364
Whirlpool
WHR
$5.31B
$747K 0.01%
+7,901
New +$747K
BITQ icon
1365
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$747K 0.01%
+64,187
New +$747K
IYM icon
1366
iShares US Basic Materials ETF
IYM
$573M
$746K 0.01%
+5,240
New +$746K
TRP icon
1367
TC Energy
TRP
$54.2B
$742K 0.01%
+20,598
New +$742K
FIHL icon
1368
Fidelis Insurance
FIHL
$1.83B
$739K 0.01%
+37,919
New +$739K
EPOL icon
1369
iShares MSCI Poland ETF
EPOL
$458M
$739K 0.01%
+30,953
New +$739K
PAMC icon
1370
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$738K 0.01%
+16,983
New +$738K
BIO icon
1371
Bio-Rad Laboratories Class A
BIO
$7.74B
$735K 0.01%
+2,663
New +$735K
MTCH icon
1372
Match Group
MTCH
$9.15B
$731K 0.01%
+22,921
New +$731K
AGZ icon
1373
iShares Agency Bond ETF
AGZ
$618M
$731K 0.01%
+6,854
New +$731K
WDS icon
1374
Woodside Energy
WDS
$31.6B
$731K 0.01%
+39,810
New +$731K
PTY icon
1375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$729K 0.01%
+51,622
New +$729K