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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$16.4M 0.12%
+92,505
New +$16.4M
STZ icon
177
Constellation Brands
STZ
$25.7B
$16.3M 0.12%
+62,786
New +$16.3M
MMC icon
178
Marsh & McLennan
MMC
$101B
$16.2M 0.12%
+81,871
New +$16.2M
DCRE icon
179
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$16.1M 0.12%
+315,504
New +$16.1M
T icon
180
AT&T
T
$212B
$16M 0.12%
+956,824
New +$16M
WM icon
181
Waste Management
WM
$90.6B
$15.8M 0.11%
+75,284
New +$15.8M
FIXD icon
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$15.8M 0.11%
+374,644
New +$15.8M
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.8M 0.11%
+471,029
New +$15.8M
LRCX icon
184
Lam Research
LRCX
$127B
$15.8M 0.11%
+170,350
New +$15.8M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.7M 0.11%
+149,165
New +$15.7M
SLB icon
186
Schlumberger
SLB
$53.7B
$15.6M 0.11%
+317,125
New +$15.6M
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.3M 0.11%
+86,981
New +$15.3M
ADI icon
188
Analog Devices
ADI
$121B
$15.3M 0.11%
+75,660
New +$15.3M
EOG icon
189
EOG Resources
EOG
$66.4B
$15.3M 0.11%
+112,603
New +$15.3M
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.2M 0.11%
+433,937
New +$15.2M
GS icon
191
Goldman Sachs
GS
$227B
$15.2M 0.11%
+35,444
New +$15.2M
GLD icon
192
SPDR Gold Trust
GLD
$110B
$15.1M 0.11%
+69,867
New +$15.1M
DKS icon
193
Dick's Sporting Goods
DKS
$17.8B
$15.1M 0.11%
+73,045
New +$15.1M
KLAC icon
194
KLA
KLAC
$115B
$15.1M 0.11%
+21,354
New +$15.1M
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.3B
$15.1M 0.11%
+793,056
New +$15.1M
ISCF icon
196
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$15M 0.11%
+466,757
New +$15M
PFE icon
197
Pfizer
PFE
$140B
$15M 0.11%
+590,921
New +$15M
ASML icon
198
ASML
ASML
$296B
$14.7M 0.11%
+16,047
New +$14.7M
MS icon
199
Morgan Stanley
MS
$240B
$14.7M 0.11%
+158,689
New +$14.7M
PNC icon
200
PNC Financial Services
PNC
$81.7B
$14.7M 0.11%
+94,313
New +$14.7M