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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$1.36B
$388K ﹤0.01%
+9,439
New +$388K
DAR icon
1802
Darling Ingredients
DAR
$5.01B
$388K ﹤0.01%
+8,684
New +$388K
RIGS icon
1803
RiverFront Strategic Income Fund
RIGS
$92.5M
$386K ﹤0.01%
+17,194
New +$386K
OXM icon
1804
Oxford Industries
OXM
$604M
$386K ﹤0.01%
+3,618
New +$386K
THG icon
1805
Hanover Insurance
THG
$6.36B
$385K ﹤0.01%
+2,973
New +$385K
IYR icon
1806
iShares US Real Estate ETF
IYR
$3.62B
$385K ﹤0.01%
+4,623
New +$385K
CGBD icon
1807
Carlyle Secured Lending
CGBD
$994M
$385K ﹤0.01%
+22,513
New +$385K
ENLC
1808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$384K ﹤0.01%
+27,669
New +$384K
NXT icon
1809
Nextracker
NXT
$9.91B
$384K ﹤0.01%
+8,774
New +$384K
SUSA icon
1810
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$383K ﹤0.01%
+3,639
New +$383K
AMRK icon
1811
A-Mark Precious Metals
AMRK
$562M
$382K ﹤0.01%
+9,523
New +$382K
CGUS icon
1812
Capital Group Core Equity ETF
CGUS
$7.21B
$382K ﹤0.01%
+12,506
New +$382K
GIII icon
1813
G-III Apparel Group
GIII
$1.14B
$382K ﹤0.01%
+13,438
New +$382K
EIG icon
1814
Employers Holdings
EIG
$982M
$381K ﹤0.01%
+8,653
New +$381K
ARCH
1815
DELISTED
Arch Resources, Inc.
ARCH
$381K ﹤0.01%
+2,316
New +$381K
CRSP icon
1816
CRISPR Therapeutics
CRSP
$4.81B
$381K ﹤0.01%
+7,059
New +$381K
BZH icon
1817
Beazer Homes USA
BZH
$752M
$379K ﹤0.01%
+13,339
New +$379K
LSXMA
1818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$379K ﹤0.01%
+15,599
New +$379K
NNN icon
1819
NNN REIT
NNN
$8.06B
$379K ﹤0.01%
+9,299
New +$379K
CATY icon
1820
Cathay General Bancorp
CATY
$3.42B
$378K ﹤0.01%
+10,783
New +$378K
MCBS icon
1821
MetroCity Bankshares
MCBS
$738M
$377K ﹤0.01%
+15,676
New +$377K
TITN icon
1822
Titan Machinery
TITN
$469M
$377K ﹤0.01%
+16,608
New +$377K
FXL icon
1823
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$376K ﹤0.01%
+2,908
New +$376K
BRKR icon
1824
Bruker
BRKR
$4.66B
$376K ﹤0.01%
+4,642
New +$376K
QTEC icon
1825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$375K ﹤0.01%
+2,038
New +$375K