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 | |
|---|---|---|---|---|---|---|
1876
10x Genomics
TXG
$1.57B
| $368K | ﹤0.01% |
24,433
+6,474
| +36% | +$97.6K |
|
1877
Polaris
PII
$3.29B
| $368K | ﹤0.01% |
7,504
+963
| +15% | +$47.2K |
|
1878
Gentex
GNTX
$6.15B
| $367K | ﹤0.01% |
12,994
+731
| +6% | +$20.6K |
|
1879
Landmark Bancorp
LARK
$154M
| $366K | ﹤0.01% |
14,986
-974
| -6% | -$23.8K |
|
1880
Procore
PCOR
$10.3B
| $365K | ﹤0.01% |
4,561
+889
| +24% | +$71.2K |
|
1881
Synovus
SNV
$7.13B
| $364K | ﹤0.01% |
6,446
+1,556
| +32% | +$87.9K |
|
1882
Hovnanian Enterprises
HOV
$869M
| $364K | ﹤0.01% |
2,629
-537
| -17% | -$74.3K |
|
1883
Amphastar Pharmaceuticals
AMPH
$1.32B
| $363K | ﹤0.01% |
9,983
-257
| -3% | -$9.35K |
|
|
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
| $362K | ﹤0.01% |
5,294
-618
| -10% | -$42.2K |
|
1885
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $361K | ﹤0.01% |
9,324
+168
| +2% | +$6.51K |
|
1886
Hayward Holdings
HAYW
$3.4B
| $361K | ﹤0.01% |
23,633
+4,466
| +23% | +$68.2K |
|
1887
Penumbra
PEN
$10.6B
| $360K | ﹤0.01% |
1,339
-548
| -29% | -$147K |
|
1888
Innospec
IOSP
$2.06B
| $359K | ﹤0.01% |
3,109
-43
| -1% | -$4.97K |
|
|
SILA
1889
Sila Realty Trust, Inc.
SILA
$1.39B
| $359K | ﹤0.01% |
14,688
-10,951
| -43% | -$267K |
|
1890
Vestis
VSTS
$537M
| $358K | ﹤0.01% |
22,609
+3,686
| +19% | +$58.4K |
|
1891
Carvana
CVNA
$50.4B
| $358K | ﹤0.01% |
1,467
-323
| -18% | -$78.8K |
|
1892
Syndax Pharmaceuticals
SNDX
$1.36B
| $358K | ﹤0.01% |
25,178
-5,750
| -19% | -$81.7K |
|
1893
iShares MSCI Italy ETF
EWI
$718M
| $355K | ﹤0.01% |
9,145
+446
| +5% | +$17.3K |
|
|
FFA
1894
First Trust Enhanced Equity Income Fund
FFA
$427M
| $355K | ﹤0.01% |
17,169
| – | – |
|
1895
Franklin Intelligent Machines ETF
IQM
$45.5M
| $355K | ﹤0.01% |
5,173
| – | – |
|
1896
Premier
PINC
$2.21B
| $353K | ﹤0.01% |
+15,349
| New | +$353K |
|
1897
JFrog
FROG
$5.8B
| $353K | ﹤0.01% |
9,971
-1
| -0% | -$35 |
|
1898
BioCryst Pharmaceuticals
BCRX
$1.68B
| $352K | ﹤0.01% |
44,787
-2,602
| -5% | -$20.5K |
|
1899
Kemper
KMPR
$3.32B
| $352K | ﹤0.01% |
5,169
+626
| +14% | +$42.6K |
|
1900
STMicroelectronics
STM
$23B
| $352K | ﹤0.01% |
15,620
-24,245
| -61% | -$546K |
|