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 | |
|---|---|---|---|---|---|---|
1376
Four Corners Property Trust
FCPT
$2.65B
| $818K | 0.01% |
27,967
+8,666
| +45% | +$253K |
|
1377
Graham Corp
GHM
$536M
| $817K | 0.01% |
18,298
-4,087
| -18% | -$182K |
|
1378
Davis Select US Equity ETF
DUSA
$795M
| $816K | 0.01% |
+18,401
| New | +$816K |
|
1379
GitLab
GTLB
$8.43B
| $816K | 0.01% |
12,245
+8,242
| +206% | +$549K |
|
1380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $810K | 0.01% |
10,382
+70
| +0.7% | +$5.46K |
|
|
TPZ
1381
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $808K | 0.01% |
38,653
+21,589
| +127% | +$451K |
|
1382
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $806K | 0.01% |
30,788
-35,030
| -53% | -$917K |
|
1383
JD.com
JD
$47.8B
| $801K | 0.01% |
23,100
-10,656
| -32% | -$370K |
|
1384
Victory Capital Holdings
VCTR
$4.59B
| $800K | 0.01% |
+11,698
| New | +$800K |
|
1385
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $799K | 0.01% |
5,376
+3,791
| +239% | +$564K |
|
1386
Atlas Energy Solutions
AESI
$1.34B
| $799K | 0.01% |
33,876
-13,852
| -29% | -$327K |
|
|
TWN
1387
Taiwan Fund
TWN
$342M
| $799K | 0.01% |
18,495
-140
| -0.8% | -$6.05K |
|
1388
Ingles Markets
IMKTA
$1.32B
| $799K | 0.01% |
11,064
+2,247
| +25% | +$162K |
|
1389
C.H. Robinson
CHRW
$15.6B
| $796K | 0.01% |
7,396
-269
| -4% | -$28.9K |
|
1390
Sunrun
RUN
$3.72B
| $795K | 0.01% |
75,678
-107,647
| -59% | -$1.13M |
|
1391
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $795K | 0.01% |
17,060
+10,269
| +151% | +$479K |
|
1392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $795K | 0.01% |
54,243
+2,621
| +5% | +$38.4K |
|
1393
Molina Healthcare
MOH
$9.84B
| $790K | 0.01% |
2,718
-905
| -25% | -$263K |
|
1394
Gray Television
GTN
$599M
| $790K | 0.01% |
180,677
+23,551
| +15% | +$103K |
|
1395
STAG Industrial
STAG
$6.77B
| $787K | 0.01% |
21,583
+11,859
| +122% | +$433K |
|
|
EOI
1396
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $787K | 0.01% |
36,650
+9,321
| +34% | +$200K |
|
1397
iShares US Consumer Staples ETF
IYK
$1.33B
| $787K | 0.01% |
11,249
-328
| -3% | -$22.9K |
|
1398
ProShares Ultra S&P500
SSO
$7.4B
| $784K | 0.01% |
8,172
-198
| -2% | -$19K |
|
1399
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $783K | 0.01% |
22,166
+11,810
| +114% | +$417K |
|
1400
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $781K | 0.01% |
+9,711
| New | +$781K |
|