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
POST icon
1626
Post Holdings
POST
$5.69B
$510K ﹤0.01%
+4,837
New +$510K
BFZ icon
1627
BlackRock CA Municipal Income Trust
BFZ
$328M
$509K ﹤0.01%
+44,012
New +$509K
MODL icon
1628
VictoryShares WestEnd US Sector ETF
MODL
$615M
$507K ﹤0.01%
+14,598
New +$507K
ULST icon
1629
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$505K ﹤0.01%
+12,498
New +$505K
URTH icon
1630
iShares MSCI World ETF
URTH
$5.67B
$505K ﹤0.01%
+3,586
New +$505K
TECH icon
1631
Bio-Techne
TECH
$7.93B
$505K ﹤0.01%
+7,877
New +$505K
ARRY icon
1632
Array Technologies
ARRY
$1.25B
$503K ﹤0.01%
+40,590
New +$503K
ICF icon
1633
iShares Select U.S. REIT ETF
ICF
$1.91B
$503K ﹤0.01%
+9,390
New +$503K
PHIN icon
1634
Phinia Inc
PHIN
$2.26B
$503K ﹤0.01%
+12,947
New +$503K
CCL icon
1635
Carnival Corp
CCL
$42.5B
$503K ﹤0.01%
+33,349
New +$503K
MYI icon
1636
BlackRock MuniYield Quality Fund III
MYI
$728M
$502K ﹤0.01%
+45,977
New +$502K
KB icon
1637
KB Financial Group
KB
$30.8B
$501K ﹤0.01%
+9,158
New +$501K
WEN icon
1638
Wendy's
WEN
$1.87B
$500K ﹤0.01%
+24,841
New +$500K
ARCB icon
1639
ArcBest
ARCB
$1.61B
$500K ﹤0.01%
+3,910
New +$500K
YELP icon
1640
Yelp
YELP
$1.97B
$499K ﹤0.01%
+12,221
New +$499K
UHAL icon
1641
U-Haul Holding Co
UHAL
$10.8B
$497K ﹤0.01%
+7,660
New +$497K
AGGY icon
1642
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$497K ﹤0.01%
+11,788
New +$497K
TIPX icon
1643
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$496K ﹤0.01%
+26,970
New +$496K
FBIN icon
1644
Fortune Brands Innovations
FBIN
$7.05B
$494K ﹤0.01%
+6,661
New +$494K
QUS icon
1645
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$494K ﹤0.01%
+3,506
New +$494K
AMWD icon
1646
American Woodmark
AMWD
$950M
$494K ﹤0.01%
+5,315
New +$494K
TSLX icon
1647
Sixth Street Specialty
TSLX
$2.3B
$493K ﹤0.01%
+22,727
New +$493K
BLMN icon
1648
Bloomin' Brands
BLMN
$586M
$492K ﹤0.01%
+18,271
New +$492K
X
1649
DELISTED
US Steel
X
$491K ﹤0.01%
+13,116
New +$491K
BXMX icon
1650
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$490K ﹤0.01%
+38,589
New +$490K