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 | |
|---|---|---|---|---|---|---|
1901
InterContinental Hotels
IHG
$18.6B
| $350K | ﹤0.01% |
2,582
+276
| +12% | +$37.4K |
|
1902
Intapp
INTA
$3.65B
| $349K | ﹤0.01% |
4,812
-177
| -4% | -$12.8K |
|
1903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $349K | ﹤0.01% |
9,172
-1,630
| -15% | -$62K |
|
1904
UDR
UDR
$12.7B
| $348K | ﹤0.01% |
8,393
+191
| +2% | +$7.91K |
|
1905
Aramark
ARMK
$10B
| $347K | ﹤0.01% |
8,761
+1,209
| +16% | +$47.9K |
|
1906
Fox Class B
FOX
$25.3B
| $347K | ﹤0.01% |
7,167
+145
| +2% | +$7.01K |
|
1907
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $346K | ﹤0.01% |
33,900
-47,904
| -59% | -$489K |
|
1908
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $344K | ﹤0.01% |
13,980
-479
| -3% | -$11.8K |
|
1909
CRISPR Therapeutics
CRSP
$4.71B
| $344K | ﹤0.01% |
8,179
-138
| -2% | -$5.8K |
|
1910
ManpowerGroup
MAN
$1.75B
| $343K | ﹤0.01% |
5,656
-2,098
| -27% | -$127K |
|
1911
Kontoor Brands
KTB
$4.29B
| $343K | ﹤0.01% |
3,590
-465
| -11% | -$44.5K |
|
1912
Sanmina
SANM
$6.53B
| $343K | ﹤0.01% |
4,072
+23
| +0.6% | +$1.94K |
|
1913
Gulfport Energy Corp
GPOR
$3.02B
| $342K | ﹤0.01% |
1,857
+622
| +50% | +$115K |
|
1914
DNP Select Income Fund
DNP
$3.65B
| $341K | ﹤0.01% |
36,050
-29,842
| -45% | -$283K |
|
1915
Nu Holdings
NU
$74.9B
| $341K | ﹤0.01% |
25,400
-2,734
| -10% | -$36.7K |
|
1916
Western Union
WU
$2.73B
| $341K | ﹤0.01% |
32,761
+4,752
| +17% | +$49.4K |
|
1917
Henry Schein
HSIC
$8.17B
| $340K | ﹤0.01% |
4,253
+203
| +5% | +$16.2K |
|
1918
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $340K | ﹤0.01% |
6,585
+421
| +7% | +$21.8K |
|
1919
Goldman Sachs BDC
GSBD
$1.29B
| $340K | ﹤0.01% |
26,695
-7,034
| -21% | -$89.5K |
|
1920
American Homes 4 Rent
AMH
$12.7B
| $338K | ﹤0.01% |
9,793
-10,441
| -52% | -$361K |
|
1921
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $337K | ﹤0.01% |
13,657
-979
| -7% | -$24.2K |
|
1922
Selective Insurance
SIGI
$4.75B
| $337K | ﹤0.01% |
4,104
-107
| -3% | -$8.79K |
|
|
JBTM
1923
JBT Marel Corporation
JBTM
$7.09B
| $336K | ﹤0.01% |
2,611
-10
| -0.4% | -$1.29K |
|
1924
ICF International
ICFI
$1.77B
| $336K | ﹤0.01% |
+2,807
| New | +$336K |
|
1925
Infosys
INFY
$70.4B
| $336K | ﹤0.01% |
15,402
-2,358
| -13% | -$51.5K |
|