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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $19.1M | 0.14% |
+269,948
| New | +$19.1M |
|
152
Illinois Tool Works
ITW
$77.4B
| $18.9M | 0.14% |
+75,940
| New | +$18.9M |
|
153
Linde
LIN
$222B
| $18.6M | 0.13% |
+41,909
| New | +$18.6M |
|
154
Chubb
CB
$112B
| $18.5M | 0.13% |
+75,219
| New | +$18.5M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 0.13% |
+227,629
| New | +$18.4M |
|
156
ServiceNow
NOW
$186B
| $18.4M | 0.13% |
+25,460
| New | +$18.4M |
|
157
Northrop Grumman
NOC
$83B
| $18.3M | 0.13% |
+38,134
| New | +$18.3M |
|
158
Amgen
AMGN
$151B
| $18.2M | 0.13% |
+67,369
| New | +$18.2M |
|
159
Parker-Hannifin
PH
$95.9B
| $18M | 0.13% |
+32,478
| New | +$18M |
|
160
Philip Morris
PM
$251B
| $17.9M | 0.13% |
+188,145
| New | +$17.9M |
|
161
Hartford Total Return Bond ETF
HTRB
$2.03B
| $17.6M | 0.13% |
+537,798
| New | +$17.6M |
|
162
Prologis
PLD
$105B
| $17.5M | 0.13% |
+167,861
| New | +$17.5M |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $17.4M | 0.13% |
+217,308
| New | +$17.4M |
|
164
Target
TGT
$42.1B
| $17.3M | 0.13% |
+105,313
| New | +$17.3M |
|
165
Charles Schwab
SCHW
$177B
| $17.3M | 0.13% |
+230,946
| New | +$17.3M |
|
166
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.13% |
+72,997
| New | +$17.2M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.2M | 0.12% |
+213,512
| New | +$17.2M |
|
168
GE Aerospace
GE
$299B
| $17.2M | 0.12% |
+105,813
| New | +$17.2M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $17M | 0.12% |
+98,008
| New | +$17M |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.9M | 0.12% |
+236,219
| New | +$16.9M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.9M | 0.12% |
+137,531
| New | +$16.9M |
|
172
Altria Group
MO
$112B
| $16.7M | 0.12% |
+386,047
| New | +$16.7M |
|
173
Phillips 66
PSX
$53.2B
| $16.7M | 0.12% |
+110,131
| New | +$16.7M |
|
174
Automatic Data Processing
ADP
$122B
| $16.6M | 0.12% |
+68,248
| New | +$16.6M |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 0.12% |
+279,154
| New | +$16.6M |
|