SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Unifirst Corp
UNF
$3.24B
| $431K | ﹤0.01% |
1,999
-772
| -28% | -$167K |
|
1777
Trex
TREX
$6.65B
| $431K | ﹤0.01% |
5,821
+25
| +0.4% | +$1.85K |
|
1778
iShares MSCI China ETF
MCHI
$8.27B
| $431K | ﹤0.01% |
8,712
+1,382
| +19% | +$68.3K |
|
1779
Prosperity Bancshares
PB
$6.38B
| $430K | ﹤0.01% |
5,359
+194
| +4% | +$15.6K |
|
1780
Scansource
SCSC
$988M
| $430K | ﹤0.01% |
10,103
+338
| +3% | +$14.4K |
|
1781
Franklin Income Focus ETF
INCM
$813M
| $429K | ﹤0.01% |
+16,036
| New | +$429K |
|
1782
iShares Global Clean Energy ETF
ICLN
$1.6B
| $429K | ﹤0.01% |
37,581
-6,062
| -14% | -$69.2K |
|
1783
Starwood Property Trust
STWD
$7.56B
| $428K | ﹤0.01% |
22,146
-122,006
| -85% | -$2.36M |
|
|
CHI
1784
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $428K | ﹤0.01% |
37,599
-54,152
| -59% | -$616K |
|
1785
BlackRock MuniYield Quality Fund
MQY
$840M
| $428K | ﹤0.01% |
36,013
-9,944
| -22% | -$118K |
|
1786
Doximity
DOCS
$13.1B
| $428K | ﹤0.01% |
7,251
+672
| +10% | +$39.6K |
|
1787
iShares Dow Jones US ETF
IYY
$2.63B
| $427K | ﹤0.01% |
2,885
+90
| +3% | +$13.3K |
|
1788
Utah Medical Products
UTMD
$199M
| $426K | ﹤0.01% |
6,961
+963
| +16% | +$59K |
|
1789
NewMarket
NEU
$7.93B
| $426K | ﹤0.01% |
851
+41
| +5% | +$20.5K |
|
|
DMA
1790
Destra Multi-Alternative Fund
DMA
$78.7M
| $425K | ﹤0.01% |
48,654
-400
| -0.8% | -$3.49K |
|
1791
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $424K | ﹤0.01% |
2,415
+299
| +14% | +$52.5K |
|
1792
FNB Corp
FNB
$5.87B
| $423K | ﹤0.01% |
26,752
+2,901
| +12% | +$45.9K |
|
1793
Rambus
RMBS
$9.5B
| $423K | ﹤0.01% |
6,910
+1,622
| +31% | +$99.3K |
|
1794
Amcor
AMCR
$19.2B
| $422K | ﹤0.01% |
43,270
-9,862
| -19% | -$96.2K |
|
1795
Madrigal Pharmaceuticals
MDGL
$9.69B
| $422K | ﹤0.01% |
1,247
+62
| +5% | +$21K |
|
1796
American Airlines Group
AAL
$8.52B
| $421K | ﹤0.01% |
24,892
-2,139
| -8% | -$36.2K |
|
1797
iShares Global 100 ETF
IOO
$7.17B
| $420K | ﹤0.01% |
4,081
-174
| -4% | -$17.9K |
|
1798
ONE Gas
OGS
$4.52B
| $420K | ﹤0.01% |
5,952
+531
| +10% | +$37.4K |
|
1799
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $419K | ﹤0.01% |
5,375
| – | – |
|
1800
Wingstop
WING
$7.72B
| $419K | ﹤0.01% |
1,370
-120
| -8% | -$36.7K |
|