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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $20M | 0.13% |
77,312
-11,128
| -13% | -$2.87M |
|
177
Linde
LIN
$221B
| $19.6M | 0.12% |
44,012
-896
| -2% | -$400K |
|
178
Marsh & McLennan
MMC
$101B
| $19.4M | 0.12% |
87,798
+2,374
| +3% | +$524K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.12% |
43,831
+928
| +2% | +$407K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.1M | 0.12% |
701,798
+22,060
| +3% | +$601K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 0.12% |
202,854
-15,220
| -7% | -$1.41M |
|
182
Northrop Grumman
NOC
$82.8B
| $18.6M | 0.12% |
38,461
-398
| -1% | -$192K |
|
183
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $18.5M | 0.12% |
556,180
+22,687
| +4% | +$753K |
|
184
Uber
UBER
$191B
| $18.4M | 0.12% |
276,586
+15,552
| +6% | +$1.04M |
|
185
Pfizer
PFE
$140B
| $18.4M | 0.12% |
682,505
-89,851
| -12% | -$2.42M |
|
186
Zoetis
ZTS
$67.3B
| $18.3M | 0.12% |
106,189
+918
| +0.9% | +$159K |
|
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.3M | 0.12% |
641,781
-1,925,535
| -75% | -$55M |
|
188
Valero Energy
VLO
$48.3B
| $17.9M | 0.11% |
132,198
-253
| -0.2% | -$34.3K |
|
189
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $17.9M | 0.11% |
213,856
+8,087
| +4% | +$676K |
|
190
Danaher
DHR
$140B
| $17.8M | 0.11% |
79,933
-2,222
| -3% | -$496K |
|
191
Apollo Global Management
APO
$76.2B
| $17.6M | 0.11% |
102,593
-7,754
| -7% | -$1.33M |
|
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $17.6M | 0.11% |
464,571
+71,855
| +18% | +$2.72M |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $17.5M | 0.11% |
485,785
+30,971
| +7% | +$1.12M |
|
194
United Rentals
URI
$61.1B
| $17.5M | 0.11% |
22,595
-229
| -1% | -$177K |
|
195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $17.5M | 0.11% |
660,884
+26,757
| +4% | +$707K |
|
196
Prologis
PLD
$104B
| $17.4M | 0.11% |
144,345
-40,347
| -22% | -$4.87M |
|
197
Waste Management
WM
$91B
| $17.3M | 0.11% |
77,901
-1,538
| -2% | -$342K |
|
198
Brown & Brown
BRO
$31.5B
| $17.2M | 0.11% |
163,559
+1,990
| +1% | +$210K |
|
199
McKesson
MCK
$86.3B
| $17.1M | 0.11% |
28,236
-251
| -0.9% | -$152K |
|
200
Shopify
SHOP
$185B
| $17M | 0.11% |
142,346
-8,881
| -6% | -$1.06M |
|