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
TLK icon
1501
Telkom Indonesia
TLK
$18.9B
$616K ﹤0.01%
+32,414
New +$616K
BWXT icon
1502
BWX Technologies
BWXT
$15.6B
$615K ﹤0.01%
+6,411
New +$615K
KAI icon
1503
Kadant
KAI
$3.82B
$615K ﹤0.01%
+2,178
New +$615K
DFIN icon
1504
Donnelley Financial Solutions
DFIN
$1.54B
$615K ﹤0.01%
+9,754
New +$615K
YEAR icon
1505
AB Ultra Short Income ETF
YEAR
$1.51B
$614K ﹤0.01%
+12,187
New +$614K
SCCO icon
1506
Southern Copper
SCCO
$85.2B
$611K ﹤0.01%
+5,436
New +$611K
EFAD icon
1507
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$611K ﹤0.01%
+16,253
New +$611K
NMAI icon
1508
Nuveen Multi-Asset Income Fund
NMAI
$434M
$611K ﹤0.01%
+51,593
New +$611K
H icon
1509
Hyatt Hotels
H
$13.9B
$610K ﹤0.01%
+4,034
New +$610K
IBMP icon
1510
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$609K ﹤0.01%
+24,432
New +$609K
FLS icon
1511
Flowserve
FLS
$7.47B
$609K ﹤0.01%
+13,016
New +$609K
SSO icon
1512
ProShares Ultra S&P500
SSO
$7.39B
$609K ﹤0.01%
+8,370
New +$609K
QGRO icon
1513
American Century US Quality Growth ETF
QGRO
$1.97B
$607K ﹤0.01%
+7,498
New +$607K
VRSN icon
1514
VeriSign
VRSN
$26.9B
$607K ﹤0.01%
+3,461
New +$607K
PR icon
1515
Permian Resources
PR
$9.77B
$607K ﹤0.01%
+34,932
New +$607K
WAT icon
1516
Waters Corp
WAT
$17.8B
$605K ﹤0.01%
+1,943
New +$605K
HAS icon
1517
Hasbro
HAS
$11.1B
$604K ﹤0.01%
+9,367
New +$604K
EUSB icon
1518
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$602K ﹤0.01%
+14,440
New +$602K
FIX icon
1519
Comfort Systems
FIX
$27.1B
$601K ﹤0.01%
+1,991
New +$601K
GCOW icon
1520
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$601K ﹤0.01%
+17,480
New +$601K
VSS icon
1521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$601K ﹤0.01%
+5,224
New +$601K
RH icon
1522
RH
RH
$4.28B
$601K ﹤0.01%
+2,414
New +$601K
MLI icon
1523
Mueller Industries
MLI
$10.9B
$599K ﹤0.01%
+10,455
New +$599K
PDP icon
1524
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$597K ﹤0.01%
+6,331
New +$597K
AOR icon
1525
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$597K ﹤0.01%
+11,009
New +$597K