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
ENS icon
1951
EnerSys
ENS
$3.89B
$302K ﹤0.01%
+3,312
New +$302K
GSID icon
1952
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
$301K ﹤0.01%
+5,439
New +$301K
NULV icon
1953
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$301K ﹤0.01%
+8,078
New +$301K
CWST icon
1954
Casella Waste Systems
CWST
$6.01B
$301K ﹤0.01%
+3,339
New +$301K
LOPE icon
1955
Grand Canyon Education
LOPE
$5.74B
$300K ﹤0.01%
+2,274
New +$300K
EXLS icon
1956
EXL Service
EXLS
$7.26B
$299K ﹤0.01%
+10,197
New +$299K
MCY icon
1957
Mercury Insurance
MCY
$4.29B
$299K ﹤0.01%
+5,791
New +$299K
EVN
1958
Eaton Vance Municipal Income Trust
EVN
$424M
$299K ﹤0.01%
+30,393
New +$299K
PWV icon
1959
Invesco Large Cap Value ETF
PWV
$1.18B
$298K ﹤0.01%
+5,419
New +$298K
EQC
1960
DELISTED
Equity Commonwealth
EQC
$298K ﹤0.01%
+16,034
New +$298K
HYS icon
1961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$298K ﹤0.01%
+3,229
New +$298K
CXT icon
1962
Crane NXT
CXT
$3.51B
$297K ﹤0.01%
+4,743
New +$297K
DNOV icon
1963
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$296K ﹤0.01%
+7,378
New +$296K
AMKR icon
1964
Amkor Technology
AMKR
$6.09B
$295K ﹤0.01%
+9,643
New +$295K
PCN
1965
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$295K ﹤0.01%
+23,326
New +$295K
UGI icon
1966
UGI
UGI
$7.43B
$295K ﹤0.01%
+11,625
New +$295K
CX icon
1967
Cemex
CX
$13.6B
$295K ﹤0.01%
+35,652
New +$295K
AI icon
1968
C3.ai
AI
$2.15B
$294K ﹤0.01%
+12,894
New +$294K
GLQ
1969
Clough Global Equity Fund
GLQ
$139M
$294K ﹤0.01%
+46,604
New +$294K
IFV icon
1970
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$294K ﹤0.01%
+15,152
New +$294K
FSTR icon
1971
Foster
FSTR
$281M
$292K ﹤0.01%
+11,949
New +$292K
HBI icon
1972
Hanesbrands
HBI
$2.27B
$292K ﹤0.01%
+65,170
New +$292K
IDVO icon
1973
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$292K ﹤0.01%
+9,523
New +$292K
IIIV icon
1974
i3 Verticals
IIIV
$730M
$292K ﹤0.01%
+12,623
New +$292K
FXI icon
1975
iShares China Large-Cap ETF
FXI
$6.65B
$290K ﹤0.01%
+11,200
New +$290K