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
GDO
2051
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$250K ﹤0.01%
+20,935
New +$250K
ALTR
2052
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$250K ﹤0.01%
+2,989
New +$250K
AAON icon
2053
Aaon
AAON
$6.62B
$250K ﹤0.01%
+2,738
New +$250K
PJT icon
2054
PJT Partners
PJT
$4.38B
$249K ﹤0.01%
+2,646
New +$249K
XOP icon
2055
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$249K ﹤0.01%
+1,585
New +$249K
WCC icon
2056
WESCO International
WCC
$10.7B
$246K ﹤0.01%
+1,578
New +$246K
LESL icon
2057
Leslie's
LESL
$64.6M
$244K ﹤0.01%
+61,276
New +$244K
RDIV icon
2058
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$243K ﹤0.01%
+5,505
New +$243K
PFGC icon
2059
Performance Food Group
PFGC
$16.5B
$243K ﹤0.01%
+3,534
New +$243K
CPNG icon
2060
Coupang
CPNG
$52.7B
$243K ﹤0.01%
+10,597
New +$243K
JSML icon
2061
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$243K ﹤0.01%
+4,200
New +$243K
PHO icon
2062
Invesco Water Resources ETF
PHO
$2.29B
$242K ﹤0.01%
+3,747
New +$242K
HYXU icon
2063
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$242K ﹤0.01%
+5,022
New +$242K
BTZ icon
2064
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$241K ﹤0.01%
+23,900
New +$241K
VFC icon
2065
VF Corp
VFC
$5.86B
$241K ﹤0.01%
+19,074
New +$241K
RMBS icon
2066
Rambus
RMBS
$8.05B
$240K ﹤0.01%
+4,060
New +$240K
SGOL icon
2067
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$240K ﹤0.01%
+10,744
New +$240K
VRAI icon
2068
Virtus Real Asset Income ETF
VRAI
$15.6M
$240K ﹤0.01%
+10,226
New +$240K
BBRE icon
2069
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$240K ﹤0.01%
+2,901
New +$240K
ITRI icon
2070
Itron
ITRI
$5.51B
$239K ﹤0.01%
+2,499
New +$239K
EWP icon
2071
iShares MSCI Spain ETF
EWP
$1.36B
$238K ﹤0.01%
+7,396
New +$238K
ASB icon
2072
Associated Banc-Corp
ASB
$4.42B
$238K ﹤0.01%
+11,040
New +$238K
PATH icon
2073
UiPath
PATH
$6.15B
$238K ﹤0.01%
+12,233
New +$238K
FLCO icon
2074
Franklin Investment Grade Corporate ETF
FLCO
$605M
$238K ﹤0.01%
+11,467
New +$238K
CW icon
2075
Curtiss-Wright
CW
$18.1B
$238K ﹤0.01%
+936
New +$238K