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 | |
|---|---|---|---|---|---|---|
1926
Magnite
MGNI
$3.4B
| $335K | ﹤0.01% |
+19,161
| New | +$335K |
|
1927
Energizer
ENR
$1.94B
| $335K | ﹤0.01% |
9,800
+392
| +4% | +$13.4K |
|
1928
Nuveen Global High Income Fund
JGH
$313M
| $334K | ﹤0.01% |
25,326
-697
| -3% | -$9.19K |
|
1929
Columbia Banking Systems
COLB
$7.84B
| $334K | ﹤0.01% |
11,917
+902
| +8% | +$25.3K |
|
1930
Southside Bancshares
SBSI
$917M
| $334K | ﹤0.01% |
10,621
-3,586
| -25% | -$113K |
|
1931
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $333K | ﹤0.01% |
12,728
+4,625
| +57% | +$121K |
|
1932
Paysign
PAYS
$281M
| $333K | ﹤0.01% |
121,094
+5
| +0% | +$14 |
|
1933
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $333K | ﹤0.01% |
+13,472
| New | +$333K |
|
1934
APA Corp
APA
$8.33B
| $333K | ﹤0.01% |
14,468
+2,790
| +24% | +$64.1K |
|
1935
NOV
NOV
$4.85B
| $332K | ﹤0.01% |
22,959
+7,840
| +52% | +$113K |
|
1936
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $332K | ﹤0.01% |
2,519
-124
| -5% | -$16.3K |
|
1937
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $330K | ﹤0.01% |
5,225
-1,095
| -17% | -$69.2K |
|
1938
iShares US Real Estate ETF
IYR
$3.6B
| $330K | ﹤0.01% |
3,474
-471
| -12% | -$44.8K |
|
1939
Reynolds Consumer Products
REYN
$4.8B
| $330K | ﹤0.01% |
11,911
-486
| -4% | -$13.5K |
|
1940
KBR
KBR
$6.42B
| $330K | ﹤0.01% |
5,911
-211
| -3% | -$11.8K |
|
1941
Gray Television
GTN
$579M
| $329K | ﹤0.01% |
88,934
-91,743
| -51% | -$339K |
|
1942
Oxford Industries
OXM
$604M
| $328K | ﹤0.01% |
3,799
+137
| +4% | +$11.8K |
|
1943
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $327K | ﹤0.01% |
12,500
+1,505
| +14% | +$39.4K |
|
1944
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.5M
| $326K | ﹤0.01% |
5,400
-1,840
| -25% | -$111K |
|
|
PCN
1945
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $324K | ﹤0.01% |
23,852
-4,140
| -15% | -$56.3K |
|
1946
Etsy
ETSY
$5.73B
| $324K | ﹤0.01% |
+5,771
| New | +$324K |
|
1947
BioMarin Pharmaceuticals
BMRN
$10.5B
| $322K | ﹤0.01% |
5,045
-16,288
| -76% | -$1.04M |
|
1948
Installed Building Products
IBP
$7.21B
| $322K | ﹤0.01% |
1,561
+128
| +9% | +$26.4K |
|
1949
Global X US Preferred ETF
PFFD
$2.36B
| $322K | ﹤0.01% |
16,096
+264
| +2% | +$5.28K |
|
1950
ENI
E
$53B
| $322K | ﹤0.01% |
11,304
-16
| -0.1% | -$455 |
|