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
SHG icon
1976
Shinhan Financial Group
SHG
$22.8B
$290K ﹤0.01%
+8,475
New +$290K
MLKN icon
1977
MillerKnoll
MLKN
$1.44B
$288K ﹤0.01%
+11,208
New +$288K
MAC icon
1978
Macerich
MAC
$4.68B
$287K ﹤0.01%
+18,345
New +$287K
MLPA icon
1979
Global X MLP ETF
MLPA
$1.83B
$287K ﹤0.01%
+5,934
New +$287K
PFN
1980
PIMCO Income Strategy Fund II
PFN
$715M
$287K ﹤0.01%
+39,710
New +$287K
PRIM icon
1981
Primoris Services
PRIM
$6.26B
$286K ﹤0.01%
+6,163
New +$286K
FUTY icon
1982
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$286K ﹤0.01%
+6,696
New +$286K
PRK icon
1983
Park National Corp
PRK
$2.75B
$285K ﹤0.01%
+2,125
New +$285K
NOV icon
1984
NOV
NOV
$4.92B
$285K ﹤0.01%
+15,120
New +$285K
SRTA
1985
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$284K ﹤0.01%
+84,920
New +$284K
TNL icon
1986
Travel + Leisure Co
TNL
$4.1B
$283K ﹤0.01%
+6,168
New +$283K
IBMQ icon
1987
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$283K ﹤0.01%
+11,301
New +$283K
ENR icon
1988
Energizer
ENR
$1.96B
$282K ﹤0.01%
+9,906
New +$282K
FND icon
1989
Floor & Decor
FND
$9.45B
$282K ﹤0.01%
+2,545
New +$282K
FBTC icon
1990
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$280K ﹤0.01%
+5,017
New +$280K
SAN icon
1991
Banco Santander
SAN
$145B
$280K ﹤0.01%
+54,733
New +$280K
BUFD icon
1992
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$279K ﹤0.01%
+11,850
New +$279K
SIGI icon
1993
Selective Insurance
SIGI
$4.85B
$278K ﹤0.01%
+2,773
New +$278K
OIA icon
1994
Invesco Municipal Income Opportunities Trust
OIA
$283M
$278K ﹤0.01%
+45,357
New +$278K
MOTE icon
1995
VanEck Morningstar ESG Moat ETF
MOTE
$16M
$277K ﹤0.01%
+10,695
New +$277K
BANF icon
1996
BancFirst
BANF
$4.51B
$277K ﹤0.01%
+3,104
New +$277K
BL icon
1997
BlackLine
BL
$3.37B
$276K ﹤0.01%
+4,541
New +$276K
BECN
1998
DELISTED
Beacon Roofing Supply, Inc.
BECN
$276K ﹤0.01%
+2,784
New +$276K
MUI
1999
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$275K ﹤0.01%
+23,980
New +$275K
WSFS icon
2000
WSFS Financial
WSFS
$3.25B
$275K ﹤0.01%
+6,413
New +$275K