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 | |
|---|---|---|---|---|---|---|
1576
ProShares Ultra QQQ
QLD
$9.34B
| $611K | ﹤0.01% |
5,728
| – | – |
|
|
HIE
1577
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $611K | ﹤0.01% |
48,643
-3,321
| -6% | -$41.7K |
|
1578
Stanley Black & Decker
SWK
$12B
| $609K | ﹤0.01% |
6,826
-2,707
| -28% | -$242K |
|
1579
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $608K | ﹤0.01% |
17,945
+5,719
| +47% | +$194K |
|
|
ARTY
1580
iShares Future AI & Tech ETF
ARTY
$1.45B
| $607K | ﹤0.01% |
16,323
+580
| +4% | +$21.6K |
|
|
GHY
1581
PGIM Global High Yield Fund
GHY
$539M
| $606K | ﹤0.01% |
46,952
-3,197
| -6% | -$41.2K |
|
1582
Cable One
CABO
$968M
| $602K | ﹤0.01% |
1,445
+43
| +3% | +$17.9K |
|
|
X
1583
DELISTED
US Steel
X
| $602K | ﹤0.01% |
15,416
+2,300
| +18% | +$89.8K |
|
1584
Teva Pharmaceuticals
TEVA
$22.9B
| $601K | ﹤0.01% |
35,129
+664
| +2% | +$11.4K |
|
1585
International Flavors & Fragrances
IFF
$16.8B
| $601K | ﹤0.01% |
6,621
-663
| -9% | -$60.2K |
|
1586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $601K | ﹤0.01% |
44,413
-22,532
| -34% | -$305K |
|
1587
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $597K | ﹤0.01% |
12,507
-3,182
| -20% | -$152K |
|
1588
Darling Ingredients
DAR
$4.97B
| $595K | ﹤0.01% |
14,835
+6,151
| +71% | +$247K |
|
1589
Invesco Solar ETF
TAN
$726M
| $595K | ﹤0.01% |
17,181
-318
| -2% | -$11K |
|
1590
WillScot Mobile Mini Holdings
WSC
$4.19B
| $594K | ﹤0.01% |
16,369
+3,093
| +23% | +$112K |
|
1591
Confluent
CFLT
$6.63B
| $593K | ﹤0.01% |
18,825
+3,298
| +21% | +$104K |
|
1592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $593K | ﹤0.01% |
11,305
-3,490
| -24% | -$183K |
|
1593
Royal Gold
RGLD
$12.5B
| $591K | ﹤0.01% |
+3,970
| New | +$591K |
|
1594
Robert Half
RHI
$3.61B
| $591K | ﹤0.01% |
7,916
+2,869
| +57% | +$214K |
|
1595
Liberty Energy
LBRT
$1.73B
| $590K | ﹤0.01% |
31,077
+3,160
| +11% | +$60K |
|
|
PEO
1596
Adams Natural Resources Fund
PEO
$580M
| $590K | ﹤0.01% |
+25,672
| New | +$590K |
|
1597
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $589K | ﹤0.01% |
8,229
-771
| -9% | -$55.2K |
|
1598
iShares US Basic Materials ETF
IYM
$569M
| $588K | ﹤0.01% |
4,002
-1,238
| -24% | -$182K |
|
1599
Koppers
KOP
$567M
| $588K | ﹤0.01% |
15,364
+22
| +0.1% | +$841 |
|
1600
SPS Commerce
SPSC
$4B
| $587K | ﹤0.01% |
3,102
+213
| +7% | +$40.3K |
|