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 | |
|---|---|---|---|---|---|---|
1626
SunCoke Energy
SXC
$654M
| $565K | ﹤0.01% |
44,430
+4,649
| +12% | +$59.1K |
|
1627
BlackRock MuniYield Quality Fund
MQY
$841M
| $565K | ﹤0.01% |
45,957
-3,437
| -7% | -$42.2K |
|
|
GLV
1628
Clough Global Dividend & Income Fund
GLV
$73.3M
| $562K | ﹤0.01% |
98,310
+73,740
| +300% | +$422K |
|
1629
Fabrinet
FN
$12.8B
| $562K | ﹤0.01% |
2,440
+471
| +24% | +$109K |
|
1630
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $562K | ﹤0.01% |
5,521
-4,014
| -42% | -$409K |
|
1631
Coherent
COHR
$16B
| $560K | ﹤0.01% |
5,314
+1,271
| +31% | +$134K |
|
1632
Amcor
AMCR
$19.1B
| $557K | ﹤0.01% |
53,132
+3,559
| +7% | +$37.3K |
|
1633
Service Corp International
SCI
$11.2B
| $557K | ﹤0.01% |
6,388
+1,594
| +33% | +$139K |
|
1634
Unifirst Corp
UNF
$3.18B
| $555K | ﹤0.01% |
2,771
-98
| -3% | -$19.6K |
|
1635
CAE Inc
CAE
$8.47B
| $554K | ﹤0.01% |
+24,183
| New | +$554K |
|
1636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $551K | ﹤0.01% |
2,800
+762
| +37% | +$150K |
|
1637
Clean Harbors
CLH
$12.7B
| $548K | ﹤0.01% |
2,169
+820
| +61% | +$207K |
|
|
ESGR
1638
DELISTED
Enstar Group
ESGR
| $547K | ﹤0.01% |
+1,684
| New | +$547K |
|
1639
Federated Hermes
FHI
$4.16B
| $547K | ﹤0.01% |
+12,911
| New | +$547K |
|
1640
Arlo Technologies
ARLO
$1.82B
| $545K | ﹤0.01% |
45,275
-1,766
| -4% | -$21.2K |
|
1641
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $543K | ﹤0.01% |
10,829
-6,154
| -36% | -$308K |
|
1642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $542K | ﹤0.01% |
+8,643
| New | +$542K |
|
|
TPIC
1643
DELISTED
TPI Composites
TPIC
| $542K | ﹤0.01% |
268,093
-88,005
| -25% | -$178K |
|
1644
Lloyds Banking Group
LYG
$67B
| $541K | ﹤0.01% |
198,087
+107,395
| +118% | +$293K |
|
1645
NETGEAR
NTGR
$831M
| $541K | ﹤0.01% |
22,253
-19,991
| -47% | -$486K |
|
1646
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $541K | ﹤0.01% |
10,339
+66
| +0.6% | +$3.45K |
|
1647
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $540K | ﹤0.01% |
+7,296
| New | +$540K |
|
1648
Sibanye-Stillwater
SBSW
$6.17B
| $540K | ﹤0.01% |
127,941
-80,087
| -38% | -$338K |
|
1649
iShares China Large-Cap ETF
FXI
$6.92B
| $539K | ﹤0.01% |
18,156
+6,956
| +62% | +$207K |
|
1650
Collegium Pharmaceutical
COLL
$1.18B
| $539K | ﹤0.01% |
17,976
+1,731
| +11% | +$51.9K |
|