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
WTRG icon
1476
Essential Utilities
WTRG
$10.6B
$630K ﹤0.01%
+17,459
New +$630K
SOLV icon
1477
Solventum
SOLV
$12.7B
$628K ﹤0.01%
+9,751
New +$628K
NTGR icon
1478
NETGEAR
NTGR
$836M
$627K ﹤0.01%
+42,244
New +$627K
COLD icon
1479
Americold
COLD
$3.86B
$627K ﹤0.01%
+28,198
New +$627K
FDT icon
1480
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$627K ﹤0.01%
+11,400
New +$627K
SNN icon
1481
Smith & Nephew
SNN
$16.7B
$627K ﹤0.01%
+25,641
New +$627K
SWN
1482
DELISTED
Southwestern Energy Company
SWN
$626K ﹤0.01%
+81,245
New +$626K
WES icon
1483
Western Midstream Partners
WES
$14.5B
$626K ﹤0.01%
+17,460
New +$626K
COOP icon
1484
Mr. Cooper
COOP
$14.8B
$626K ﹤0.01%
+7,948
New +$626K
MTG icon
1485
MGIC Investment
MTG
$6.63B
$622K ﹤0.01%
+30,380
New +$622K
EPRT icon
1486
Essential Properties Realty Trust
EPRT
$5.89B
$622K ﹤0.01%
+24,218
New +$622K
AB icon
1487
AllianceBernstein
AB
$4.21B
$622K ﹤0.01%
+18,522
New +$622K
PATK icon
1488
Patrick Industries
PATK
$3.76B
$620K ﹤0.01%
+8,820
New +$620K
SCHB icon
1489
Schwab US Broad Market ETF
SCHB
$36.8B
$620K ﹤0.01%
+31,476
New +$620K
NJR icon
1490
New Jersey Resources
NJR
$4.73B
$620K ﹤0.01%
+14,302
New +$620K
AFG icon
1491
American Financial Group
AFG
$11.6B
$620K ﹤0.01%
+4,867
New +$620K
FNOV icon
1492
FT Vest US Equity Buffer ETF November
FNOV
$999M
$620K ﹤0.01%
+13,962
New +$620K
SPTI icon
1493
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$619K ﹤0.01%
+22,476
New +$619K
LVS icon
1494
Las Vegas Sands
LVS
$37.4B
$619K ﹤0.01%
+13,616
New +$619K
EZBC icon
1495
Franklin Bitcoin ETF
EZBC
$583M
$619K ﹤0.01%
+16,720
New +$619K
DHS icon
1496
WisdomTree US High Dividend Fund
DHS
$1.3B
$618K ﹤0.01%
+7,360
New +$618K
PKE icon
1497
Park Aerospace
PKE
$381M
$617K ﹤0.01%
+41,824
New +$617K
EXP icon
1498
Eagle Materials
EXP
$7.65B
$617K ﹤0.01%
+2,403
New +$617K
DOGG icon
1499
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$617K ﹤0.01%
+30,486
New +$617K
IFF icon
1500
International Flavors & Fragrances
IFF
$16.8B
$616K ﹤0.01%
+7,284
New +$616K