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 | |
|---|---|---|---|---|---|---|
1726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $443K | ﹤0.01% |
+10,139
| New | +$443K |
|
1727
Amplify Energy
AMPY
$161M
| $443K | ﹤0.01% |
+59,409
| New | +$443K |
|
1728
Mettler-Toledo International
MTD
$25.8B
| $443K | ﹤0.01% |
+358
| New | +$443K |
|
1729
Trustmark
TRMK
$2.42B
| $441K | ﹤0.01% |
+14,678
| New | +$441K |
|
1730
American Airlines Group
AAL
$8.46B
| $440K | ﹤0.01% |
+31,673
| New | +$440K |
|
|
TEN
1731
Tsakos Energy Navigation Ltd.
TEN
$648M
| $439K | ﹤0.01% |
+16,924
| New | +$439K |
|
1732
Dole
DOLE
$1.28B
| $434K | ﹤0.01% |
+35,629
| New | +$434K |
|
1733
Global X US Preferred ETF
PFFD
$2.36B
| $432K | ﹤0.01% |
+22,280
| New | +$432K |
|
1734
Winnebago Industries
WGO
$953M
| $430K | ﹤0.01% |
+6,820
| New | +$430K |
|
1735
Jones Lang LaSalle
JLL
$14.6B
| $430K | ﹤0.01% |
+2,356
| New | +$430K |
|
|
PDCO
1736
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | ﹤0.01% |
+16,655
| New | +$429K |
|
1737
Vale
VALE
$44.8B
| $429K | ﹤0.01% |
+34,911
| New | +$429K |
|
1738
Magnolia Oil & Gas
MGY
$4.5B
| $428K | ﹤0.01% |
+16,266
| New | +$428K |
|
1739
NewMarket
NEU
$7.86B
| $428K | ﹤0.01% |
+808
| New | +$428K |
|
1740
Franklin Electric
FELE
$4.2B
| $426K | ﹤0.01% |
+4,149
| New | +$426K |
|
1741
Aecom
ACM
$16.6B
| $426K | ﹤0.01% |
+4,533
| New | +$426K |
|
|
TYG
1742
Tortoise Energy Infrastructure Corp
TYG
$736M
| $426K | ﹤0.01% |
+13,456
| New | +$426K |
|
1743
Hess Midstream
HESM
$5.18B
| $426K | ﹤0.01% |
+12,197
| New | +$426K |
|
1744
Invesco Senior Loan ETF
BKLN
$6.87B
| $425K | ﹤0.01% |
+20,153
| New | +$425K |
|
1745
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $425K | ﹤0.01% |
+12,073
| New | +$425K |
|
1746
MSC Industrial Direct
MSM
$5.1B
| $424K | ﹤0.01% |
+4,550
| New | +$424K |
|
1747
TTM Technologies
TTMI
$5.11B
| $423K | ﹤0.01% |
+27,931
| New | +$423K |
|
1748
ManpowerGroup
MAN
$1.75B
| $421K | ﹤0.01% |
+5,546
| New | +$421K |
|
1749
SunCoke Energy
SXC
$656M
| $420K | ﹤0.01% |
+39,781
| New | +$420K |
|
1750
Vodafone
VOD
$28.1B
| $420K | ﹤0.01% |
+48,753
| New | +$420K |
|