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
EWO icon
1451
iShares MSCI Austria ETF
EWO
$108M
$656K ﹤0.01%
+29,872
New +$656K
ARGX icon
1452
argenx
ARGX
$46.7B
$655K ﹤0.01%
+1,756
New +$655K
HSBC icon
1453
HSBC
HSBC
$239B
$654K ﹤0.01%
+15,597
New +$654K
KYN icon
1454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$653K ﹤0.01%
+66,945
New +$653K
FNDB icon
1455
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$653K ﹤0.01%
+30,669
New +$653K
EXEL icon
1456
Exelixis
EXEL
$10.5B
$652K ﹤0.01%
+27,504
New +$652K
ERX icon
1457
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$651K ﹤0.01%
+9,000
New +$651K
CRVL icon
1458
CorVel
CRVL
$4.53B
$650K ﹤0.01%
+8,172
New +$650K
CHX
1459
DELISTED
ChampionX
CHX
$650K ﹤0.01%
+18,643
New +$650K
RPRX icon
1460
Royalty Pharma
RPRX
$15.9B
$649K ﹤0.01%
+23,178
New +$649K
ICLN icon
1461
iShares Global Clean Energy ETF
ICLN
$1.59B
$648K ﹤0.01%
+48,950
New +$648K
QGEN icon
1462
Qiagen
QGEN
$9.99B
$647K ﹤0.01%
+15,194
New +$647K
DIOD icon
1463
Diodes
DIOD
$2.52B
$647K ﹤0.01%
+8,901
New +$647K
FBND icon
1464
Fidelity Total Bond ETF
FBND
$20.7B
$646K ﹤0.01%
+14,649
New +$646K
LBRT icon
1465
Liberty Energy
LBRT
$1.8B
$642K ﹤0.01%
+27,917
New +$642K
IQQQ icon
1466
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
$642K ﹤0.01%
+16,204
New +$642K
IMKTA icon
1467
Ingles Markets
IMKTA
$1.32B
$641K ﹤0.01%
+8,817
New +$641K
QLYS icon
1468
Qualys
QLYS
$4.9B
$641K ﹤0.01%
+3,760
New +$641K
XIFR
1469
XPLR Infrastructure, LP
XIFR
$949M
$639K ﹤0.01%
+22,103
New +$639K
ETW
1470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$639K ﹤0.01%
+80,938
New +$639K
TTWO icon
1471
Take-Two Interactive
TTWO
$45.5B
$638K ﹤0.01%
+4,414
New +$638K
XMHQ icon
1472
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$636K ﹤0.01%
+6,092
New +$636K
GHM icon
1473
Graham Corp
GHM
$544M
$635K ﹤0.01%
+22,385
New +$635K
GTES icon
1474
Gates Industrial
GTES
$6.71B
$631K ﹤0.01%
+35,637
New +$631K
MATX icon
1475
Matsons
MATX
$3.37B
$631K ﹤0.01%
+5,795
New +$631K