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
TREX icon
1601
Trex
TREX
$6.43B
$531K ﹤0.01%
+5,862
New +$531K
SD icon
1602
SandRidge Energy
SD
$429M
$530K ﹤0.01%
+36,444
New +$530K
CUZ icon
1603
Cousins Properties
CUZ
$4.91B
$530K ﹤0.01%
+23,181
New +$530K
MORN icon
1604
Morningstar
MORN
$10.6B
$530K ﹤0.01%
+1,850
New +$530K
NXJ icon
1605
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$529K ﹤0.01%
+45,522
New +$529K
NVG icon
1606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$528K ﹤0.01%
+45,635
New +$528K
KT icon
1607
KT
KT
$9.52B
$525K ﹤0.01%
+41,720
New +$525K
FCT
1608
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$523K ﹤0.01%
+50,672
New +$523K
NCLH icon
1609
Norwegian Cruise Line
NCLH
$11.5B
$523K ﹤0.01%
+27,465
New +$523K
DKL icon
1610
Delek Logistics
DKL
$2.35B
$522K ﹤0.01%
+13,000
New +$522K
GTLS icon
1611
Chart Industries
GTLS
$8.95B
$521K ﹤0.01%
+3,470
New +$521K
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$1.45B
$519K ﹤0.01%
+15,743
New +$519K
PTC icon
1613
PTC
PTC
$24.5B
$519K ﹤0.01%
+2,868
New +$519K
SCZ icon
1614
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$518K ﹤0.01%
+8,449
New +$518K
SPSC icon
1615
SPS Commerce
SPSC
$4.18B
$517K ﹤0.01%
+2,889
New +$517K
FSLR icon
1616
First Solar
FSLR
$21.9B
$515K ﹤0.01%
+2,883
New +$515K
FTRE icon
1617
Fortrea Holdings
FTRE
$909M
$515K ﹤0.01%
+14,164
New +$515K
IDCC icon
1618
InterDigital
IDCC
$7.7B
$515K ﹤0.01%
+5,111
New +$515K
WSC icon
1619
WillScot Mobile Mini Holdings
WSC
$4.17B
$514K ﹤0.01%
+13,276
New +$514K
FPEI icon
1620
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$514K ﹤0.01%
+28,610
New +$514K
DNB
1621
DELISTED
Dun & Bradstreet
DNB
$513K ﹤0.01%
+54,899
New +$513K
PAYS icon
1622
Paysign
PAYS
$281M
$512K ﹤0.01%
+116,089
New +$512K
FNDF icon
1623
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$511K ﹤0.01%
+14,608
New +$511K
NBIX icon
1624
Neurocrine Biosciences
NBIX
$14B
$510K ﹤0.01%
+3,751
New +$510K
CBH
1625
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$510K ﹤0.01%
+57,082
New +$510K