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
LYG icon
2076
Lloyds Banking Group
LYG
$64.5B
$237K ﹤0.01%
+90,692
New +$237K
ORN icon
2077
Orion Group Holdings
ORN
$301M
$237K ﹤0.01%
+31,881
New +$237K
SMLV icon
2078
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$235K ﹤0.01%
+2,190
New +$235K
IBTG icon
2079
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$234K ﹤0.01%
+10,372
New +$234K
IOSP icon
2080
Innospec
IOSP
$2.13B
$233K ﹤0.01%
+1,927
New +$233K
HFRO
2081
Highland Opportunities and Income Fund
HFRO
$342M
$232K ﹤0.01%
+36,005
New +$232K
ETHO icon
2082
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$232K ﹤0.01%
+4,209
New +$232K
PECO icon
2083
Phillips Edison & Co
PECO
$4.54B
$231K ﹤0.01%
+7,089
New +$231K
FLGB icon
2084
Franklin FTSE United Kingdom ETF
FLGB
$849M
$231K ﹤0.01%
+8,717
New +$231K
PCTY icon
2085
Paylocity
PCTY
$9.62B
$231K ﹤0.01%
+1,469
New +$231K
KBR icon
2086
KBR
KBR
$6.4B
$230K ﹤0.01%
+3,530
New +$230K
SWI
2087
DELISTED
SolarWinds Corporation Common Stock
SWI
$230K ﹤0.01%
+20,703
New +$230K
DOCS icon
2088
Doximity
DOCS
$13B
$230K ﹤0.01%
+9,659
New +$230K
HTGC icon
2089
Hercules Capital
HTGC
$3.49B
$229K ﹤0.01%
+12,026
New +$229K
FAF icon
2090
First American
FAF
$6.83B
$229K ﹤0.01%
+4,227
New +$229K
RNR icon
2091
RenaissanceRe
RNR
$11.3B
$229K ﹤0.01%
+1,045
New +$229K
IHG icon
2092
InterContinental Hotels
IHG
$18.8B
$229K ﹤0.01%
+2,268
New +$229K
SLAB icon
2093
Silicon Laboratories
SLAB
$4.45B
$229K ﹤0.01%
+1,871
New +$229K
FJP icon
2094
First Trust Japan AlphaDEX Fund
FJP
$200M
$228K ﹤0.01%
+4,375
New +$228K
ALKS icon
2095
Alkermes
ALKS
$4.94B
$228K ﹤0.01%
+9,250
New +$228K
FRT icon
2096
Federal Realty Investment Trust
FRT
$8.86B
$228K ﹤0.01%
+2,232
New +$228K
EVM
2097
Eaton Vance California Municipal Bond Fund
EVM
$226M
$228K ﹤0.01%
+24,498
New +$228K
NIO icon
2098
NIO
NIO
$13.4B
$228K ﹤0.01%
+50,790
New +$228K
SDVD icon
2099
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$228K ﹤0.01%
+10,884
New +$228K
TMDX icon
2100
Transmedics
TMDX
$3.55B
$228K ﹤0.01%
+2,473
New +$228K