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
HRL icon
1926
Hormel Foods
HRL
$14B
$315K ﹤0.01%
+8,928
New +$315K
PFC
1927
DELISTED
Premier Financial Corp. Common Stock
PFC
$315K ﹤0.01%
+15,954
New +$315K
HASI icon
1928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$315K ﹤0.01%
+12,135
New +$315K
XSOE icon
1929
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$315K ﹤0.01%
+10,727
New +$315K
MPV
1930
Barings Participation Investors
MPV
$208M
$314K ﹤0.01%
+20,078
New +$314K
BMI icon
1931
Badger Meter
BMI
$5.38B
$314K ﹤0.01%
+1,693
New +$314K
UCON icon
1932
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$313K ﹤0.01%
+12,954
New +$313K
JGH icon
1933
Nuveen Global High Income Fund
JGH
$316M
$313K ﹤0.01%
+25,326
New +$313K
FHN icon
1934
First Horizon
FHN
$11.3B
$312K ﹤0.01%
+21,097
New +$312K
CRD.A icon
1935
Crawford & Co Class A
CRD.A
$543M
$312K ﹤0.01%
+31,997
New +$312K
RHP icon
1936
Ryman Hospitality Properties
RHP
$6.33B
$312K ﹤0.01%
+2,910
New +$312K
EMTL icon
1937
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
$311K ﹤0.01%
+7,459
New +$311K
TMF icon
1938
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
$310K ﹤0.01%
+7,046
New +$310K
VVV icon
1939
Valvoline
VVV
$5.08B
$310K ﹤0.01%
+7,222
New +$310K
INFY icon
1940
Infosys
INFY
$69.6B
$309K ﹤0.01%
+18,230
New +$309K
STRV icon
1941
Strive 500 ETF
STRV
$994M
$309K ﹤0.01%
+9,430
New +$309K
APA icon
1942
APA Corp
APA
$7.96B
$308K ﹤0.01%
+9,493
New +$308K
FFA
1943
First Trust Enhanced Equity Income Fund
FFA
$427M
$308K ﹤0.01%
+16,769
New +$308K
EPI icon
1944
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$307K ﹤0.01%
+6,791
New +$307K
FMAY icon
1945
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$307K ﹤0.01%
+7,076
New +$307K
AA icon
1946
Alcoa
AA
$8.3B
$304K ﹤0.01%
+8,246
New +$304K
RWX icon
1947
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$304K ﹤0.01%
+12,204
New +$304K
SMMD icon
1948
iShares Russell 2500 ETF
SMMD
$1.65B
$304K ﹤0.01%
+4,907
New +$304K
FEP icon
1949
First Trust Europe AlphaDEX Fund
FEP
$337M
$304K ﹤0.01%
+8,127
New +$304K
USO icon
1950
United States Oil Fund
USO
$912M
$303K ﹤0.01%
+3,766
New +$303K