SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mohawk Industries
MHK
$8.45B
| $420K | ﹤0.01% |
3,030
-186
| -6% | -$25.8K |
|
1802
Paysign
PAYS
$301M
| $419K | ﹤0.01% |
121,089
+5,000
| +4% | +$17.3K |
|
1803
Apple Hospitality REIT
APLE
$2.98B
| $419K | ﹤0.01% |
26,001
+2,819
| +12% | +$45.4K |
|
1804
Trex
TREX
$6.48B
| $419K | ﹤0.01% |
5,796
-66
| -1% | -$4.77K |
|
1805
Knife River
KNF
$4.42B
| $419K | ﹤0.01% |
+4,079
| New | +$419K |
|
1806
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $417K | ﹤0.01% |
35,415
-681
| -2% | -$8.02K |
|
|
FCT
1807
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $417K | ﹤0.01% |
40,066
-10,606
| -21% | -$110K |
|
1808
Winnebago Industries
WGO
$949M
| $416K | ﹤0.01% |
7,065
+245
| +4% | +$14.4K |
|
1809
Penske Automotive Group
PAG
$11.9B
| $415K | ﹤0.01% |
+2,532
| New | +$415K |
|
1810
Grand Canyon Education
LOPE
$5.89B
| $413K | ﹤0.01% |
2,483
+209
| +9% | +$34.8K |
|
|
MIO
1811
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $413K | ﹤0.01% |
34,261
-861
| -2% | -$10.4K |
|
1812
Construction Partners
ROAD
$7.02B
| $412K | ﹤0.01% |
+4,122
| New | +$412K |
|
1813
Selective Insurance
SIGI
$4.81B
| $412K | ﹤0.01% |
4,211
+1,438
| +52% | +$141K |
|
|
XIFR
1814
XPLR Infrastructure, LP
XIFR
$947M
| $412K | ﹤0.01% |
24,540
+2,437
| +11% | +$40.9K |
|
1815
Madrigal Pharmaceuticals
MDGL
$9.63B
| $412K | ﹤0.01% |
1,185
+134
| +13% | +$46.6K |
|
|
TEN
1816
Tsakos Energy Navigation Ltd.
TEN
$672M
| $411K | ﹤0.01% |
20,475
+3,551
| +21% | +$71.2K |
|
1817
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $410K | ﹤0.01% |
11,726
-5,754
| -33% | -$201K |
|
1818
FNB Corp
FNB
$5.89B
| $409K | ﹤0.01% |
23,851
-16,390
| -41% | -$281K |
|
1819
Diodes
DIOD
$2.44B
| $408K | ﹤0.01% |
6,662
-2,239
| -25% | -$137K |
|
1820
iShares Dow Jones US ETF
IYY
$2.63B
| $408K | ﹤0.01% |
+2,795
| New | +$408K |
|
1821
Pegasystems
PEGA
$9.93B
| $407K | ﹤0.01% |
+8,896
| New | +$407K |
|
1822
FIGS
FIGS
$1.16B
| $407K | ﹤0.01% |
86,185
-6,971
| -7% | -$32.9K |
|
1823
Silgan Holdings
SLGN
$4.71B
| $406K | ﹤0.01% |
7,182
+1,747
| +32% | +$98.8K |
|
1824
BancFirst
BANF
$4.45B
| $406K | ﹤0.01% |
3,214
+110
| +4% | +$13.9K |
|
1825
Bitdeer Technologies
BTDR
$3.45B
| $405K | ﹤0.01% |
+35,076
| New | +$405K |
|