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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 4 |
Vanguard Growth ETF
VUG
|
+$242M |
| 5 |
NVIDIA
NVDA
|
+$217M |
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 | |
|---|---|---|---|---|---|---|
|
WBA
1701
DELISTED
Walgreens Boots Alliance
WBA
| $458K | ﹤0.01% |
+25,883
| New | +$458K |
|
1702
Crown Holdings
CCK
$11B
| $457K | ﹤0.01% |
+5,672
| New | +$457K |
|
1703
iShares MSCI Mexico ETF
EWW
$1.86B
| $457K | ﹤0.01% |
+6,837
| New | +$457K |
|
1704
Hackett Group
HCKT
$563M
| $455K | ﹤0.01% |
+20,719
| New | +$455K |
|
1705
Takeda Pharmaceutical
TAK
$48.3B
| $454K | ﹤0.01% |
+34,860
| New | +$454K |
|
1706
Barrett Business Services
BBSI
$1.18B
| $453K | ﹤0.01% |
+3,723
| New | +$453K |
|
1707
Regency Centers
REG
$13.1B
| $453K | ﹤0.01% |
+7,775
| New | +$453K |
|
1708
OFG Bancorp
OFG
$1.96B
| $453K | ﹤0.01% |
+12,478
| New | +$453K |
|
1709
Healthcare Services Group
HCSG
$1.14B
| $453K | ﹤0.01% |
+41,725
| New | +$453K |
|
1710
Four Corners Property Trust
FCPT
$2.68B
| $452K | ﹤0.01% |
+19,301
| New | +$452K |
|
|
AGD
1711
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $452K | ﹤0.01% |
+48,015
| New | +$452K |
|
1712
Commercial Metals
CMC
$6.53B
| $452K | ﹤0.01% |
+8,454
| New | +$452K |
|
|
UNIT
1713
Uniti Group
UNIT
$1.69B
| $452K | ﹤0.01% |
+78,191
| New | +$452K |
|
1714
Kennametal
KMT
$1.59B
| $451K | ﹤0.01% |
+18,775
| New | +$451K |
|
1715
Globus Medical
GMED
$7.89B
| $451K | ﹤0.01% |
+8,923
| New | +$451K |
|
1716
Lyft
LYFT
$7.87B
| $450K | ﹤0.01% |
+27,485
| New | +$450K |
|
1717
Comerica
CMA
$8.9B
| $449K | ﹤0.01% |
+8,628
| New | +$449K |
|
1718
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $449K | ﹤0.01% |
+3,775
| New | +$449K |
|
1719
Intellia Therapeutics
NTLA
$1.21B
| $449K | ﹤0.01% |
+21,614
| New | +$449K |
|
1720
EPR Properties
EPR
$4.19B
| $448K | ﹤0.01% |
+10,921
| New | +$448K |
|
1721
H.B. Fuller
FUL
$3.33B
| $448K | ﹤0.01% |
+6,030
| New | +$448K |
|
|
FSCO
1722
FS Credit Opportunities Corp
FSCO
$1.47B
| $447K | ﹤0.01% |
+75,944
| New | +$447K |
|
1723
Blackstone Mortgage Trust
BXMT
$3.41B
| $445K | ﹤0.01% |
+24,864
| New | +$445K |
|
1724
NetApp
NTAP
$24.7B
| $445K | ﹤0.01% |
+4,395
| New | +$445K |
|
1725
Amcor
AMCR
$19B
| $445K | ﹤0.01% |
+49,573
| New | +$445K |
|