SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$9.9B
| $687K | ﹤0.01% |
+2,833
| New | +$687K |
|
1502
Nutanix
NTNX
$21.2B
| $686K | ﹤0.01% |
+9,373
| New | +$686K |
|
1503
Old National Bancorp
ONB
$8.88B
| $684K | ﹤0.01% |
31,597
+7,489
| +31% | +$162K |
|
1504
Corebridge Financial
CRBG
$18B
| $683K | ﹤0.01% |
+21,522
| New | +$683K |
|
1505
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $680K | ﹤0.01% |
+35,554
| New | +$680K |
|
1506
AllianceBernstein
AB
$4.19B
| $679K | ﹤0.01% |
19,071
+549
| +3% | +$19.5K |
|
1507
Portland General Electric
POR
$4.66B
| $678K | ﹤0.01% |
14,254
+4,936
| +53% | +$235K |
|
1508
Genmab
GMAB
$17.1B
| $677K | ﹤0.01% |
32,800
-21,093
| -39% | -$436K |
|
1509
BOK Financial
BOKF
$7.06B
| $676K | ﹤0.01% |
5,753
-191
| -3% | -$22.4K |
|
1510
Clearwater Analytics
CWAN
$5.73B
| $675K | ﹤0.01% |
21,126
+4,923
| +30% | +$157K |
|
1511
EPR Properties
EPR
$4.45B
| $674K | ﹤0.01% |
14,971
+4,050
| +37% | +$182K |
|
1512
Western Midstream Partners
WES
$14.6B
| $674K | ﹤0.01% |
17,332
-128
| -0.7% | -$4.98K |
|
1513
Xencor
XNCR
$613M
| $671K | ﹤0.01% |
+26,831
| New | +$671K |
|
1514
Chewy
CHWY
$14.4B
| $670K | ﹤0.01% |
19,209
-5,495
| -22% | -$192K |
|
1515
Kite Realty
KRG
$4.95B
| $670K | ﹤0.01% |
24,451
+9,201
| +60% | +$252K |
|
1516
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $670K | ﹤0.01% |
17,474
+1,221
| +8% | +$46.8K |
|
1517
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $668K | ﹤0.01% |
13,645
-6,115
| -31% | -$300K |
|
1518
Western Alliance Bancorporation
WAL
$9.77B
| $667K | ﹤0.01% |
7,125
+3,365
| +89% | +$315K |
|
1519
Assurant
AIZ
$10.7B
| $667K | ﹤0.01% |
2,950
+204
| +7% | +$46.1K |
|
1520
Catalyst Pharmaceutical
CPRX
$2.44B
| $667K | ﹤0.01% |
+31,040
| New | +$667K |
|
1521
Dollar Tree
DLTR
$19.9B
| $667K | ﹤0.01% |
10,041
+2,745
| +38% | +$182K |
|
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $666K | ﹤0.01% |
13,238
+2,570
| +24% | +$129K |
|
1523
Donnelley Financial Solutions
DFIN
$1.5B
| $666K | ﹤0.01% |
10,827
+1,073
| +11% | +$66K |
|
1524
Cal-Maine
CALM
$5.37B
| $665K | ﹤0.01% |
6,935
+467
| +7% | +$44.8K |
|
1525
Curtiss-Wright
CW
$19.2B
| $665K | ﹤0.01% |
1,794
+858
| +92% | +$318K |
|