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
KIM icon
2001
Kimco Realty
KIM
$15.4B
$274K ﹤0.01%
+14,914
New +$274K
PKW icon
2002
Invesco BuyBack Achievers ETF
PKW
$1.46B
$273K ﹤0.01%
+2,650
New +$273K
PFL
2003
PIMCO Income Strategy Fund
PFL
$383M
$272K ﹤0.01%
+32,937
New +$272K
GAL icon
2004
SPDR SSGA Global Allocation ETF
GAL
$266M
$272K ﹤0.01%
+6,425
New +$272K
VOOV icon
2005
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$272K ﹤0.01%
+1,561
New +$272K
MHD icon
2006
BlackRock MuniHoldings Fund
MHD
$592M
$271K ﹤0.01%
+23,682
New +$271K
FR icon
2007
First Industrial Realty Trust
FR
$6.92B
$271K ﹤0.01%
+5,887
New +$271K
IBRX icon
2008
ImmunityBio
IBRX
$2.27B
$271K ﹤0.01%
+36,840
New +$271K
MMU
2009
Western Asset Managed Municipals Fund
MMU
$551M
$270K ﹤0.01%
+27,240
New +$270K
KRC icon
2010
Kilroy Realty
KRC
$5.05B
$269K ﹤0.01%
+8,102
New +$269K
EMDV icon
2011
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$268K ﹤0.01%
+6,143
New +$268K
QSPT icon
2012
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$268K ﹤0.01%
+10,850
New +$268K
DFAC icon
2013
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$268K ﹤0.01%
+8,689
New +$268K
NPK icon
2014
National Presto Industries
NPK
$782M
$267K ﹤0.01%
+3,219
New +$267K
VKTX icon
2015
Viking Therapeutics
VKTX
$3.03B
$266K ﹤0.01%
+3,580
New +$266K
QDEC icon
2016
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$266K ﹤0.01%
+10,839
New +$266K
CWAN icon
2017
Clearwater Analytics
CWAN
$6.07B
$266K ﹤0.01%
+16,203
New +$266K
PRGO icon
2018
Perrigo
PRGO
$3.12B
$264K ﹤0.01%
+8,275
New +$264K
EWQ icon
2019
iShares MSCI France ETF
EWQ
$383M
$264K ﹤0.01%
+6,496
New +$264K
DAVA icon
2020
Endava
DAVA
$553M
$263K ﹤0.01%
+8,822
New +$263K
SCHH icon
2021
Schwab US REIT ETF
SCHH
$8.38B
$263K ﹤0.01%
+13,948
New +$263K
DTM icon
2022
DT Midstream
DTM
$10.7B
$262K ﹤0.01%
+4,098
New +$262K
TRN icon
2023
Trinity Industries
TRN
$2.31B
$262K ﹤0.01%
+9,667
New +$262K
PARA
2024
DELISTED
Paramount Global Class B
PARA
$262K ﹤0.01%
+22,022
New +$262K
IETC icon
2025
iShares US Tech Independence Focused ETF
IETC
$802M
$262K ﹤0.01%
+3,842
New +$262K