SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NorthWestern Energy
NWE
$3.51B
| $286K | ﹤0.01% |
+5,033
| New | +$286K |
|
2027
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $285K | ﹤0.01% |
+4,902
| New | +$285K |
|
2028
Oxford Industries
OXM
$701M
| $285K | ﹤0.01% |
3,662
+44
| +1% | +$3.42K |
|
2029
Viking Therapeutics
VKTX
$2.79B
| $285K | ﹤0.01% |
5,416
+1,836
| +51% | +$96.6K |
|
2030
InterContinental Hotels
IHG
$18.4B
| $285K | ﹤0.01% |
2,306
+38
| +2% | +$4.69K |
|
2031
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $284K | ﹤0.01% |
+11,449
| New | +$284K |
|
2032
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $282K | ﹤0.01% |
+7,112
| New | +$282K |
|
2033
Semler Scientific
SMLR
$432M
| $282K | ﹤0.01% |
+4,428
| New | +$282K |
|
2034
Synovus
SNV
$7.18B
| $282K | ﹤0.01% |
+4,890
| New | +$282K |
|
2035
Procore
PCOR
$10.5B
| $282K | ﹤0.01% |
+3,672
| New | +$282K |
|
2036
GameStop
GME
$11.2B
| $280K | ﹤0.01% |
+10,035
| New | +$280K |
|
|
GLQ
2037
Clough Global Equity Fund
GLQ
$141M
| $279K | ﹤0.01% |
41,009
-5,595
| -12% | -$38.1K |
|
2038
Phibro Animal Health
PAHC
$1.61B
| $279K | ﹤0.01% |
11,747
-16,918
| -59% | -$402K |
|
|
MPV
2039
Barings Participation Investors
MPV
$217M
| $279K | ﹤0.01% |
16,968
-3,110
| -15% | -$51.1K |
|
2040
New York Times
NYT
$9.59B
| $278K | ﹤0.01% |
+5,140
| New | +$278K |
|
2041
Cheniere Energy
CQP
$25.2B
| $278K | ﹤0.01% |
5,091
-3,420
| -40% | -$187K |
|
2042
MACOM Technology Solutions
MTSI
$9.82B
| $278K | ﹤0.01% |
+2,068
| New | +$278K |
|
2043
Pediatrix Medical
MD
$1.45B
| $277K | ﹤0.01% |
18,547
-4,639
| -20% | -$69.4K |
|
2044
Performance Food Group
PFGC
$16.6B
| $277K | ﹤0.01% |
3,166
-368
| -10% | -$32.2K |
|
2045
Ambev
ABEV
$35.9B
| $277K | ﹤0.01% |
126,269
+16,500
| +15% | +$36.1K |
|
2046
i3 Verticals
IIIV
$724M
| $276K | ﹤0.01% |
11,660
-963
| -8% | -$22.8K |
|
2047
Enpro
NPO
$4.64B
| $275K | ﹤0.01% |
1,494
+143
| +11% | +$26.4K |
|
2048
Kilroy Realty
KRC
$5.11B
| $275K | ﹤0.01% |
6,767
-1,335
| -16% | -$54.3K |
|
2049
BlackRock MuniHoldings Fund
MHD
$611M
| $275K | ﹤0.01% |
22,543
-1,139
| -5% | -$13.9K |
|
2050
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $274K | ﹤0.01% |
2,958
-5,239
| -64% | -$486K |
|