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
JWN
1826
DELISTED
Nordstrom
JWN
$374K ﹤0.01%
+19,573
New +$374K
BURL icon
1827
Burlington
BURL
$18.3B
$374K ﹤0.01%
+2,032
New +$374K
ETD icon
1828
Ethan Allen Interiors
ETD
$760M
$373K ﹤0.01%
+12,964
New +$373K
LQDH icon
1829
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$372K ﹤0.01%
+3,964
New +$372K
SPOK icon
1830
Spok Holdings
SPOK
$357M
$372K ﹤0.01%
+23,462
New +$372K
PNW icon
1831
Pinnacle West Capital
PNW
$10.5B
$372K ﹤0.01%
+5,047
New +$372K
MHK icon
1832
Mohawk Industries
MHK
$8.67B
$371K ﹤0.01%
+3,216
New +$371K
RIVN icon
1833
Rivian
RIVN
$16.9B
$371K ﹤0.01%
+40,994
New +$371K
KG
1834
Kestrel Group, Ltd.
KG
$199M
$369K ﹤0.01%
+8,877
New +$369K
E icon
1835
ENI
E
$52.1B
$369K ﹤0.01%
+11,256
New +$369K
CALM icon
1836
Cal-Maine
CALM
$5.41B
$368K ﹤0.01%
+6,468
New +$368K
REYN icon
1837
Reynolds Consumer Products
REYN
$4.85B
$367K ﹤0.01%
+12,887
New +$367K
ADEA icon
1838
Adeia
ADEA
$1.68B
$366K ﹤0.01%
+36,113
New +$366K
FMHI icon
1839
First Trust Municipal High Income ETF
FMHI
$762M
$365K ﹤0.01%
+7,692
New +$365K
PAHC icon
1840
Phibro Animal Health
PAHC
$1.6B
$365K ﹤0.01%
+28,665
New +$365K
GMAR icon
1841
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$365K ﹤0.01%
+10,726
New +$365K
AGNC icon
1842
AGNC Investment
AGNC
$10.8B
$365K ﹤0.01%
+39,075
New +$365K
OMF icon
1843
OneMain Financial
OMF
$7.27B
$364K ﹤0.01%
+7,152
New +$364K
BDC icon
1844
Belden
BDC
$5.16B
$364K ﹤0.01%
+4,362
New +$364K
AWP
1845
abrdn Global Premier Properties Fund
AWP
$347M
$364K ﹤0.01%
+98,026
New +$364K
HYFI icon
1846
AB High Yield ETF
HYFI
$253M
$363K ﹤0.01%
+10,062
New +$363K
EMD
1847
Western Asset Emerging Markets Debt Fund
EMD
$607M
$362K ﹤0.01%
+40,330
New +$362K
TCAF icon
1848
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
$362K ﹤0.01%
+12,226
New +$362K
AEHR icon
1849
Aehr Test Systems
AEHR
$803M
$361K ﹤0.01%
+31,495
New +$361K
LDUR icon
1850
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$360K ﹤0.01%
+3,818
New +$360K