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
BIDU icon
1401
Baidu
BIDU
$38.4B
$698K 0.01%
+6,946
New +$698K
FEI
1402
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$698K 0.01%
+71,287
New +$698K
LGI
1403
Lazard Global Total Return & Income Fund
LGI
$230M
$698K 0.01%
+44,832
New +$698K
CIVI icon
1404
Civitas Resources
CIVI
$3.04B
$696K 0.01%
+9,410
New +$696K
ECH icon
1405
iShares MSCI Chile ETF
ECH
$730M
$695K 0.01%
+26,244
New +$695K
CORT icon
1406
Corcept Therapeutics
CORT
$7.83B
$695K 0.01%
+30,466
New +$695K
WYNN icon
1407
Wynn Resorts
WYNN
$12.9B
$694K 0.01%
+7,239
New +$694K
LCTD icon
1408
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$693K 0.01%
+15,460
New +$693K
BF.B icon
1409
Brown-Forman Class B
BF.B
$13B
$692K 0.01%
+14,370
New +$692K
MFC icon
1410
Manulife Financial
MFC
$54B
$692K 0.01%
+29,469
New +$692K
KBH icon
1411
KB Home
KBH
$4.59B
$691K 0.01%
+10,535
New +$691K
JBHT icon
1412
JB Hunt Transport Services
JBHT
$13.7B
$690K 0.01%
+4,258
New +$690K
NVR icon
1413
NVR
NVR
$23.6B
$689K 0.01%
+90
New +$689K
SEM icon
1414
Select Medical
SEM
$1.59B
$686K 0.01%
+46,443
New +$686K
NEA icon
1415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$686K 0.01%
+64,520
New +$686K
EBND icon
1416
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$685K 0.01%
+34,347
New +$685K
PZA icon
1417
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$685K 0.01%
+29,260
New +$685K
IONS icon
1418
Ionis Pharmaceuticals
IONS
$10.2B
$684K 0.01%
+16,441
New +$684K
PODD icon
1419
Insulet
PODD
$23.8B
$684K 0.01%
+4,114
New +$684K
GREK icon
1420
Global X MSCI Greece ETF
GREK
$307M
$683K 0.01%
+16,666
New +$683K
EVT icon
1421
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$682K 0.01%
+29,820
New +$682K
NEM icon
1422
Newmont
NEM
$87.5B
$682K 0.01%
+15,964
New +$682K
SPHB icon
1423
Invesco S&P 500 High Beta ETF
SPHB
$450M
$682K ﹤0.01%
+8,197
New +$682K
OTTR icon
1424
Otter Tail
OTTR
$3.52B
$681K ﹤0.01%
+8,053
New +$681K
QS icon
1425
QuantumScape
QS
$5.01B
$680K ﹤0.01%
+126,202
New +$680K