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
CIEN icon
2126
Ciena
CIEN
$16.5B
$221K ﹤0.01%
+4,731
New +$221K
EWY icon
2127
iShares MSCI South Korea ETF
EWY
$5.22B
$220K ﹤0.01%
+3,481
New +$220K
GEM icon
2128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$220K ﹤0.01%
+7,017
New +$220K
COMT icon
2129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$220K ﹤0.01%
+7,925
New +$220K
KSPI icon
2130
Kaspi.kz JSC
KSPI
$16.9B
$220K ﹤0.01%
+1,832
New +$220K
RECS icon
2131
Columbia Research Enhanced Core ETF
RECS
$3.55B
$220K ﹤0.01%
+7,278
New +$220K
DMF
2132
DELISTED
BNY Mellon Municipal Income
DMF
$219K ﹤0.01%
+32,983
New +$219K
ESAB icon
2133
ESAB
ESAB
$7.15B
$219K ﹤0.01%
+2,028
New +$219K
FPX icon
2134
First Trust US Equity Opportunities ETF
FPX
$1.03B
$218K ﹤0.01%
+2,161
New +$218K
NML
2135
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$218K ﹤0.01%
+29,165
New +$218K
MLAB icon
2136
Mesa Laboratories
MLAB
$356M
$217K ﹤0.01%
+2,107
New +$217K
GAP
2137
The Gap, Inc.
GAP
$8.83B
$217K ﹤0.01%
+10,149
New +$217K
MMS icon
2138
Maximus
MMS
$4.97B
$216K ﹤0.01%
+2,690
New +$216K
DTF
2139
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$216K ﹤0.01%
+20,119
New +$216K
FSV icon
2140
FirstService
FSV
$9.18B
$216K ﹤0.01%
+1,443
New +$216K
ONTO icon
2141
Onto Innovation
ONTO
$5.1B
$216K ﹤0.01%
+1,138
New +$216K
FGD icon
2142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$216K ﹤0.01%
+9,516
New +$216K
AVDE icon
2143
Avantis International Equity ETF
AVDE
$8.78B
$214K ﹤0.01%
+3,429
New +$214K
APP icon
2144
Applovin
APP
$166B
$214K ﹤0.01%
+2,898
New +$214K
WH icon
2145
Wyndham Hotels & Resorts
WH
$6.59B
$214K ﹤0.01%
+2,898
New +$214K
JAZZ icon
2146
Jazz Pharmaceuticals
JAZZ
$7.86B
$213K ﹤0.01%
+1,950
New +$213K
SAM icon
2147
Boston Beer
SAM
$2.47B
$213K ﹤0.01%
+752
New +$213K
VNO icon
2148
Vornado Realty Trust
VNO
$7.93B
$212K ﹤0.01%
+8,056
New +$212K
KSM
2149
DELISTED
DWS Strategic Municipal Income Trust
KSM
$211K ﹤0.01%
+22,120
New +$211K
KFRC icon
2150
Kforce
KFRC
$598M
$211K ﹤0.01%
+3,286
New +$211K