SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$43.5M |
| 2 |
Salesforce
CRM
|
$12.2M |
| 3 |
UGI
UGI
|
$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$31.6M |
| 5 |
Sony
SONY
|
$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $26.1M | 0.17% |
207,227
+2,071
| +1% | +$261K |
|
127
Novo Nordisk
NVO
$252B
| $26M | 0.16% |
304,856
+11,967
| +4% | +$1.02M |
|
128
Stryker
SYK
$149B
| $26M | 0.16% |
66,596
+1,017
| +2% | +$397K |
|
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $25.9M | 0.16% |
924,802
-1,812,965
| -66% | -$50.7M |
|
130
ConocoPhillips
COP
$118B
| $25.7M | 0.16% |
253,242
+4,042
| +2% | +$410K |
|
131
Progressive
PGR
$145B
| $25.4M | 0.16% |
101,821
-38,294
| -27% | -$9.54M |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.8M | 0.16% |
294,806
+1,216
| +0.4% | +$102K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.7M | 0.16% |
269,810
+12,066
| +5% | +$1.11M |
|
134
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $24.7M | 0.16% |
245,329
-14,851
| -6% | -$1.49M |
|
135
CrowdStrike
CRWD
$104B
| $24.6M | 0.16% |
62,087
+11,083
| +22% | +$4.4M |
|
136
Chubb
CB
$111B
| $24.6M | 0.16% |
89,485
+7,464
| +9% | +$2.05M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.4M | 0.15% |
35,771
-167
| -0.5% | -$114K |
|
138
AT&T
T
$208B
| $24.4M | 0.15% |
1,016,423
-84,520
| -8% | -$2.03M |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $24.1M | 0.15% |
250,703
-39
| -0% | -$3.75K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $24M | 0.15% |
274,350
+525
| +0.2% | +$45.9K |
|
141
Starbucks
SBUX
$99.2B
| $23.9M | 0.15% |
219,293
-14,313
| -6% | -$1.56M |
|
142
Capital Group Dividend Value ETF
CGDV
$21B
| $23.9M | 0.15% |
646,691
+28,809
| +5% | +$1.06M |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.6M | 0.15% |
455,263
+19,396
| +4% | +$1M |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23.5M | 0.15% |
445,245
+36,734
| +9% | +$1.94M |
|
145
Allison Transmission
ALSN
$7.36B
| $23.5M | 0.15% |
198,018
-2,979
| -1% | -$354K |
|
146
Vistra
VST
$63.7B
| $23.5M | 0.15% |
133,268
+4,031
| +3% | +$711K |
|
147
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.15% |
89,919
+412
| +0.5% | +$107K |
|
148
Morgan Stanley
MS
$237B
| $23.1M | 0.15% |
165,374
-6,740
| -4% | -$943K |
|
149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $22.9M | 0.14% |
1,053,934
-38,848
| -4% | -$843K |
|
150
Comcast
CMCSA
$125B
| $22.8M | 0.14% |
684,406
-79,378
| -10% | -$2.64M |
|