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 | |
|---|---|---|---|---|---|---|
1876
Chart Industries
GTLS
$8.95B
| $376K | ﹤0.01% |
2,046
-1,424
| -41% | -$262K |
|
1877
Trinity Industries
TRN
$2.28B
| $376K | ﹤0.01% |
10,005
+338
| +3% | +$12.7K |
|
1878
Sotera Health
SHC
$4.56B
| $373K | ﹤0.01% |
29,088
+17,652
| +154% | +$226K |
|
1879
Gentex
GNTX
$6.25B
| $373K | ﹤0.01% |
+12,263
| New | +$373K |
|
1880
Federal Realty Investment Trust
FRT
$8.77B
| $373K | ﹤0.01% |
3,244
+1,012
| +45% | +$116K |
|
1881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $372K | ﹤0.01% |
14,694
+3,393
| +30% | +$86K |
|
1882
Kontoor Brands
KTB
$4.5B
| $371K | ﹤0.01% |
+4,055
| New | +$371K |
|
1883
Matador Resources
MTDR
$5.93B
| $370K | ﹤0.01% |
+6,078
| New | +$370K |
|
1884
WaFd
WAFD
$2.46B
| $370K | ﹤0.01% |
9,958
+913
| +10% | +$33.9K |
|
1885
UDR
UDR
$12.7B
| $370K | ﹤0.01% |
8,202
-4,658
| -36% | -$210K |
|
1886
Canadian Solar
CSIQ
$729M
| $370K | ﹤0.01% |
31,029
+8,404
| +37% | +$100K |
|
1887
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $369K | ﹤0.01% |
3,880
+62
| +2% | +$5.89K |
|
1888
Shinhan Financial Group
SHG
$24B
| $366K | ﹤0.01% |
9,210
+735
| +9% | +$29.2K |
|
1889
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $365K | ﹤0.01% |
2,116
-859
| -29% | -$148K |
|
1890
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $365K | ﹤0.01% |
12,005
-333
| -3% | -$10.1K |
|
1891
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $361K | ﹤0.01% |
14,636
+1,682
| +13% | +$41.4K |
|
1892
Energizer
ENR
$2.02B
| $360K | ﹤0.01% |
9,408
-498
| -5% | -$19.1K |
|
1893
BioCryst Pharmaceuticals
BCRX
$1.66B
| $360K | ﹤0.01% |
47,389
+20,818
| +78% | +$158K |
|
1894
PJT Partners
PJT
$4.47B
| $360K | ﹤0.01% |
2,209
-437
| -17% | -$71.1K |
|
1895
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $359K | ﹤0.01% |
7,888
-1,913
| -20% | -$87.1K |
|
1896
VF Corp
VFC
$5.8B
| $359K | ﹤0.01% |
18,187
-887
| -5% | -$17.5K |
|
1897
Strive 500 ETF
STRV
$1.01B
| $359K | ﹤0.01% |
9,330
-100
| -1% | -$3.84K |
|
1898
Mobileye
MBLY
$11.1B
| $358K | ﹤0.01% |
+19,925
| New | +$358K |
|
1899
Invesco Senior Loan ETF
BKLN
$6.88B
| $358K | ﹤0.01% |
16,976
-3,177
| -16% | -$67K |
|
1900
Hillman Solutions
HLMN
$1.92B
| $357K | ﹤0.01% |
31,653
+5,273
| +20% | +$59.5K |
|