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
AZEK
2026
DELISTED
The AZEK Co
AZEK
$262K ﹤0.01%
+5,676
New +$262K
CLH icon
2027
Clean Harbors
CLH
$12.7B
$262K ﹤0.01%
+1,349
New +$262K
CRI icon
2028
Carter's
CRI
$1.05B
$260K ﹤0.01%
+3,720
New +$260K
DVOL icon
2029
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$259K ﹤0.01%
+8,758
New +$259K
S icon
2030
SentinelOne
S
$6.25B
$259K ﹤0.01%
+11,998
New +$259K
SEAT icon
2031
Vivid Seats
SEAT
$103M
$259K ﹤0.01%
+2,184
New +$259K
TPZ
2032
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$258K ﹤0.01%
+17,064
New +$258K
ISD
2033
PGIM High Yield Bond Fund
ISD
$486M
$258K ﹤0.01%
+20,683
New +$258K
THC icon
2034
Tenet Healthcare
THC
$17.3B
$258K ﹤0.01%
+2,680
New +$258K
AQST icon
2035
Aquestive Therapeutics
AQST
$656M
$258K ﹤0.01%
+63,270
New +$258K
HLMN icon
2036
Hillman Solutions
HLMN
$2B
$257K ﹤0.01%
+26,380
New +$257K
HIMS icon
2037
Hims & Hers Health
HIMS
$10.9B
$257K ﹤0.01%
+20,552
New +$257K
UPBD icon
2038
Upbound Group
UPBD
$1.47B
$257K ﹤0.01%
+7,922
New +$257K
ETV
2039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$256K ﹤0.01%
+20,300
New +$256K
ABEV icon
2040
Ambev
ABEV
$34.8B
$256K ﹤0.01%
+109,769
New +$256K
FSD
2041
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$255K ﹤0.01%
+22,029
New +$255K
SLGN icon
2042
Silgan Holdings
SLGN
$4.83B
$255K ﹤0.01%
+5,435
New +$255K
WOLF icon
2043
Wolfspeed
WOLF
$196M
$254K ﹤0.01%
+9,675
New +$254K
DIV icon
2044
Global X SuperDividend US ETF
DIV
$657M
$253K ﹤0.01%
+14,765
New +$253K
PXI icon
2045
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$253K ﹤0.01%
+5,070
New +$253K
LEA icon
2046
Lear
LEA
$5.91B
$253K ﹤0.01%
+1,850
New +$253K
WAFD icon
2047
WaFd
WAFD
$2.5B
$252K ﹤0.01%
+9,045
New +$252K
HURC icon
2048
Hurco Companies Inc
HURC
$117M
$252K ﹤0.01%
+13,625
New +$252K
ARHS icon
2049
Arhaus
ARHS
$1.62B
$251K ﹤0.01%
+18,300
New +$251K
PML
2050
PIMCO Municipal Income Fund II
PML
$491M
$251K ﹤0.01%
+30,774
New +$251K