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
SPXN icon
1651
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
$489K ﹤0.01%
+8,902
New +$489K
ITT icon
1652
ITT
ITT
$13.6B
$489K ﹤0.01%
+3,726
New +$489K
ATGE icon
1653
Adtalem Global Education
ATGE
$4.79B
$488K ﹤0.01%
+9,828
New +$488K
EGO icon
1654
Eldorado Gold
EGO
$5.45B
$488K ﹤0.01%
+32,118
New +$488K
ALTL icon
1655
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$488K ﹤0.01%
+14,316
New +$488K
UDR icon
1656
UDR
UDR
$12.7B
$488K ﹤0.01%
+12,860
New +$488K
CTR
1657
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$487K ﹤0.01%
+11,676
New +$487K
PTEN icon
1658
Patterson-UTI
PTEN
$2.11B
$486K ﹤0.01%
+43,227
New +$486K
SCHM icon
1659
Schwab US Mid-Cap ETF
SCHM
$12.2B
$486K ﹤0.01%
+18,861
New +$486K
WEX icon
1660
WEX
WEX
$5.81B
$485K ﹤0.01%
+2,241
New +$485K
MC icon
1661
Moelis & Co
MC
$5.44B
$485K ﹤0.01%
+9,751
New +$485K
WING icon
1662
Wingstop
WING
$7.84B
$484K ﹤0.01%
+1,266
New +$484K
EOI
1663
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$483K ﹤0.01%
+27,329
New +$483K
EOS
1664
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$483K ﹤0.01%
+24,652
New +$483K
K icon
1665
Kellanova
K
$27.5B
$482K ﹤0.01%
+8,357
New +$482K
LILA icon
1666
Liberty Latin America Class A
LILA
$1.51B
$482K ﹤0.01%
+63,319
New +$482K
KNSL icon
1667
Kinsale Capital Group
KNSL
$9.92B
$481K ﹤0.01%
+1,284
New +$481K
MZTI
1668
The Marzetti Company Common Stock
MZTI
$4.97B
$480K ﹤0.01%
+2,568
New +$480K
PTLC icon
1669
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$479K ﹤0.01%
+10,322
New +$479K
METC icon
1670
Ramaco Resources Class A
METC
$1.72B
$479K ﹤0.01%
+30,956
New +$479K
CBSE icon
1671
Clough Select Equity ETF
CBSE
$30.1M
$478K ﹤0.01%
+17,583
New +$478K
TEVA icon
1672
Teva Pharmaceuticals
TEVA
$22.4B
$476K ﹤0.01%
+34,465
New +$476K
AIZ icon
1673
Assurant
AIZ
$10.6B
$475K ﹤0.01%
+2,746
New +$475K
GLOB icon
1674
Globant
GLOB
$2.52B
$474K ﹤0.01%
+2,624
New +$474K
ZVRA icon
1675
Zevra Therapeutics
ZVRA
$448M
$474K ﹤0.01%
+104,924
New +$474K