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
DLS icon
1376
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$727K 0.01%
+11,392
New +$727K
SRCL
1377
DELISTED
Stericycle Inc
SRCL
$727K 0.01%
+15,700
New +$727K
UBS icon
1378
UBS Group
UBS
$130B
$724K 0.01%
+26,446
New +$724K
EWX icon
1379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$719K 0.01%
+12,696
New +$719K
JPI icon
1380
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$717K 0.01%
+38,087
New +$717K
URA icon
1381
Global X Uranium ETF
URA
$4.35B
$716K 0.01%
+24,255
New +$716K
TWN
1382
Taiwan Fund
TWN
$339M
$715K 0.01%
+18,635
New +$715K
RL icon
1383
Ralph Lauren
RL
$19.2B
$715K 0.01%
+4,293
New +$715K
IVOO icon
1384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$714K 0.01%
+7,292
New +$714K
HEDJ icon
1385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$714K 0.01%
+14,948
New +$714K
TAN icon
1386
Invesco Solar ETF
TAN
$727M
$713K 0.01%
+17,499
New +$713K
TRI icon
1387
Thomson Reuters
TRI
$78.2B
$713K 0.01%
+4,621
New +$713K
WPM icon
1388
Wheaton Precious Metals
WPM
$48.7B
$713K 0.01%
+13,202
New +$713K
GPK icon
1389
Graphic Packaging
GPK
$6.24B
$711K 0.01%
+25,819
New +$711K
EWZ icon
1390
iShares MSCI Brazil ETF
EWZ
$5.55B
$710K 0.01%
+22,499
New +$710K
GSL icon
1391
Global Ship Lease
GSL
$1.14B
$707K 0.01%
+30,975
New +$707K
EXI icon
1392
iShares Global Industrials ETF
EXI
$1.02B
$704K 0.01%
+5,175
New +$704K
CHKP icon
1393
Check Point Software Technologies
CHKP
$21.1B
$703K 0.01%
+4,651
New +$703K
MAIN icon
1394
Main Street Capital
MAIN
$6.01B
$702K 0.01%
+14,294
New +$702K
MDIV icon
1395
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$702K 0.01%
+45,041
New +$702K
ALLY icon
1396
Ally Financial
ALLY
$13B
$702K 0.01%
+17,853
New +$702K
IAC icon
1397
IAC Inc
IAC
$2.95B
$702K 0.01%
+17,589
New +$702K
XYLD icon
1398
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$701K 0.01%
+17,529
New +$701K
CRUS icon
1399
Cirrus Logic
CRUS
$5.91B
$700K 0.01%
+7,902
New +$700K
RPV icon
1400
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$698K 0.01%
+8,252
New +$698K