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
GHYG icon
1901
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$333K ﹤0.01%
+7,674
New +$333K
WNC icon
1902
Wabash National
WNC
$463M
$332K ﹤0.01%
+13,478
New +$332K
FOX icon
1903
Fox Class B
FOX
$23.6B
$332K ﹤0.01%
+11,510
New +$332K
IWL icon
1904
iShares Russell Top 200 ETF
IWL
$1.81B
$329K ﹤0.01%
+2,659
New +$329K
CEV
1905
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$328K ﹤0.01%
+31,685
New +$328K
SPXB
1906
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$327K ﹤0.01%
+4,476
New +$327K
MOO icon
1907
VanEck Agribusiness ETF
MOO
$625M
$327K ﹤0.01%
+4,552
New +$327K
BST icon
1908
BlackRock Science and Technology Trust
BST
$1.38B
$326K ﹤0.01%
+9,339
New +$326K
CM icon
1909
Canadian Imperial Bank of Commerce
CM
$72.6B
$326K ﹤0.01%
+6,808
New +$326K
WDFC icon
1910
WD-40
WDFC
$2.91B
$325K ﹤0.01%
+1,443
New +$325K
KRG icon
1911
Kite Realty
KRG
$5B
$324K ﹤0.01%
+15,250
New +$324K
ACLS icon
1912
Axcelis
ACLS
$2.61B
$324K ﹤0.01%
+3,142
New +$324K
CLVT icon
1913
Clarivate
CLVT
$2.96B
$323K ﹤0.01%
+45,350
New +$323K
NTRA icon
1914
Natera
NTRA
$24.2B
$322K ﹤0.01%
+3,513
New +$322K
PNFP icon
1915
Pinnacle Financial Partners
PNFP
$7.57B
$322K ﹤0.01%
+4,009
New +$322K
DFUS icon
1916
Dimensional US Equity ETF
DFUS
$16.6B
$321K ﹤0.01%
+5,804
New +$321K
TWI icon
1917
Titan International
TWI
$534M
$320K ﹤0.01%
+27,746
New +$320K
Z icon
1918
Zillow
Z
$21.1B
$319K ﹤0.01%
+7,308
New +$319K
RRX icon
1919
Regal Rexnord
RRX
$9.45B
$319K ﹤0.01%
+1,944
New +$319K
VOYA icon
1920
Voya Financial
VOYA
$7.28B
$319K ﹤0.01%
+4,661
New +$319K
CTRE icon
1921
CareTrust REIT
CTRE
$7.55B
$319K ﹤0.01%
+13,105
New +$319K
JRI icon
1922
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$318K ﹤0.01%
+28,074
New +$318K
FSIG icon
1923
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$317K ﹤0.01%
+17,053
New +$317K
ERF
1924
DELISTED
Enerplus Corporation
ERF
$317K ﹤0.01%
+15,433
New +$317K
FBNC icon
1925
First Bancorp
FBNC
$2.28B
$316K ﹤0.01%
+10,024
New +$316K