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
VSGX icon
1851
Vanguard ESG International Stock ETF
VSGX
$5.04B
$360K ﹤0.01%
+6,431
New +$360K
BOXX icon
1852
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$358K ﹤0.01%
+3,350
New +$358K
JSMD icon
1853
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$358K ﹤0.01%
+5,375
New +$358K
ARDC
1854
Are Dynamic Credit Allocation Fund
ARDC
$355M
$357K ﹤0.01%
+25,784
New +$357K
COHU icon
1855
Cohu
COHU
$959M
$357K ﹤0.01%
+11,494
New +$357K
MGA icon
1856
Magna International
MGA
$13B
$356K ﹤0.01%
+7,242
New +$356K
LZB icon
1857
La-Z-Boy
LZB
$1.46B
$356K ﹤0.01%
+10,739
New +$356K
VCV icon
1858
Invesco California Value Municipal Income Trust
VCV
$501M
$356K ﹤0.01%
+37,135
New +$356K
FLRN icon
1859
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$354K ﹤0.01%
+11,477
New +$354K
GWRE icon
1860
Guidewire Software
GWRE
$21.6B
$353K ﹤0.01%
+3,112
New +$353K
USFD icon
1861
US Foods
USFD
$17.6B
$353K ﹤0.01%
+6,874
New +$353K
BUSE icon
1862
First Busey Corp
BUSE
$2.22B
$352K ﹤0.01%
+15,445
New +$352K
RHI icon
1863
Robert Half
RHI
$3.66B
$350K ﹤0.01%
+5,047
New +$350K
LSEA
1864
DELISTED
Landsea Homes
LSEA
$350K ﹤0.01%
+31,052
New +$350K
CCJ icon
1865
Cameco
CCJ
$33.7B
$349K ﹤0.01%
+7,068
New +$349K
XT icon
1866
iShares Exponential Technologies ETF
XT
$3.58B
$349K ﹤0.01%
+6,178
New +$349K
MSGE icon
1867
Madison Square Garden
MSGE
$2B
$349K ﹤0.01%
+8,845
New +$349K
ADUS icon
1868
Addus HomeCare
ADUS
$2.11B
$349K ﹤0.01%
+3,687
New +$349K
ESS icon
1869
Essex Property Trust
ESS
$17.1B
$348K ﹤0.01%
+1,410
New +$348K
APLE icon
1870
Apple Hospitality REIT
APLE
$2.99B
$348K ﹤0.01%
+23,182
New +$348K
GEF icon
1871
Greif
GEF
$3.56B
$347K ﹤0.01%
+5,609
New +$347K
GALT icon
1872
Galectin Therapeutics
GALT
$299M
$347K ﹤0.01%
+100,658
New +$347K
SUI icon
1873
Sun Communities
SUI
$16.2B
$346K ﹤0.01%
+2,906
New +$346K
FN icon
1874
Fabrinet
FN
$13.2B
$345K ﹤0.01%
+1,969
New +$345K
ATHM icon
1875
Autohome
ATHM
$3.38B
$345K ﹤0.01%
+13,267
New +$345K