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
NMFC icon
1776
New Mountain Finance
NMFC
$1.11B
$404K ﹤0.01%
+31,776
New +$404K
EMHC icon
1777
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$404K ﹤0.01%
+17,166
New +$404K
CPER icon
1778
United States Copper Index Fund
CPER
$220M
$402K ﹤0.01%
+14,080
New +$402K
EQH icon
1779
Equitable Holdings
EQH
$15.8B
$401K ﹤0.01%
+10,861
New +$401K
ESQ icon
1780
Esquire Financial Holdings
ESQ
$836M
$401K ﹤0.01%
+8,154
New +$401K
HSIC icon
1781
Henry Schein
HSIC
$8.18B
$400K ﹤0.01%
+5,471
New +$400K
REET icon
1782
iShares Global REIT ETF
REET
$3.88B
$400K ﹤0.01%
+17,949
New +$400K
ONB icon
1783
Old National Bancorp
ONB
$8.87B
$399K ﹤0.01%
+24,108
New +$399K
MYGN icon
1784
Myriad Genetics
MYGN
$632M
$399K ﹤0.01%
+21,968
New +$399K
AIQ icon
1785
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
$399K ﹤0.01%
+12,220
New +$399K
POR icon
1786
Portland General Electric
POR
$4.63B
$399K ﹤0.01%
+9,318
New +$399K
ABCL icon
1787
AbCellera Biologics
ABCL
$1.32B
$398K ﹤0.01%
+105,924
New +$398K
KOS icon
1788
Kosmos Energy
KOS
$823M
$395K ﹤0.01%
+67,227
New +$395K
RSPC icon
1789
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.7M
$394K ﹤0.01%
+13,890
New +$394K
EUDG icon
1790
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
$392K ﹤0.01%
+12,338
New +$392K
CBRL icon
1791
Cracker Barrel
CBRL
$1.11B
$392K ﹤0.01%
+6,607
New +$392K
IBIT icon
1792
iShares Bitcoin Trust
IBIT
$85.2B
$392K ﹤0.01%
+10,789
New +$392K
RAMP icon
1793
LiveRamp
RAMP
$1.74B
$391K ﹤0.01%
+11,991
New +$391K
CHWY icon
1794
Chewy
CHWY
$14.4B
$391K ﹤0.01%
+24,704
New +$391K
EQRR icon
1795
ProShares Equities for Rising Rates ETF
EQRR
$9.41M
$391K ﹤0.01%
+6,531
New +$391K
NWG icon
1796
NatWest
NWG
$57.7B
$391K ﹤0.01%
+49,851
New +$391K
HST icon
1797
Host Hotels & Resorts
HST
$12B
$391K ﹤0.01%
+20,722
New +$391K
CUBI icon
1798
Customers Bancorp
CUBI
$2.33B
$391K ﹤0.01%
+8,346
New +$391K
DTH icon
1799
WisdomTree International High Dividend Fund
DTH
$486M
$389K ﹤0.01%
+9,905
New +$389K
MIO
1800
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$388K ﹤0.01%
+35,122
New +$388K