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
COPX icon
2176
Global X Copper Miners ETF NEW
COPX
$2.13B
$204K ﹤0.01%
+4,283
New +$204K
NPO icon
2177
Enpro
NPO
$4.42B
$203K ﹤0.01%
+1,351
New +$203K
MDGL icon
2178
Madrigal Pharmaceuticals
MDGL
$9.7B
$203K ﹤0.01%
+1,051
New +$203K
FCF icon
2179
First Commonwealth Financial
FCF
$1.85B
$203K ﹤0.01%
+14,990
New +$203K
FIIG icon
2180
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$203K ﹤0.01%
+10,118
New +$203K
VNQI icon
2181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$202K ﹤0.01%
+4,979
New +$202K
FLR icon
2182
Fluor
FLR
$6.93B
$202K ﹤0.01%
+4,923
New +$202K
EWC icon
2183
iShares MSCI Canada ETF
EWC
$3.22B
$201K ﹤0.01%
+5,345
New +$201K
ZHDG icon
2184
Zega Buy & Hedge ETF
ZHDG
$27.9M
$201K ﹤0.01%
+10,997
New +$201K
EEFT icon
2185
Euronet Worldwide
EEFT
$3.72B
$200K ﹤0.01%
+1,931
New +$200K
INVH icon
2186
Invitation Homes
INVH
$18.5B
$200K ﹤0.01%
+5,762
New +$200K
BGB
2187
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$194K ﹤0.01%
+16,476
New +$194K
NPCT icon
2188
Nuveen Core Plus Impact Fund
NPCT
$313M
$191K ﹤0.01%
+19,080
New +$191K
RPAY icon
2189
Repay Holdings
RPAY
$482M
$190K ﹤0.01%
+18,638
New +$190K
CMRC
2190
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$189K ﹤0.01%
+31,997
New +$189K
GBAB
2191
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$189K ﹤0.01%
+12,100
New +$189K
VLY icon
2192
Valley National Bancorp
VLY
$5.88B
$184K ﹤0.01%
+25,130
New +$184K
DVAX icon
2193
Dynavax Technologies
DVAX
$1.19B
$182K ﹤0.01%
+16,243
New +$182K
AIF
2194
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$181K ﹤0.01%
+12,743
New +$181K
HYI
2195
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$180K ﹤0.01%
+15,604
New +$180K
EPM icon
2196
Evolution Petroleum
EPM
$171M
$179K ﹤0.01%
+30,846
New +$179K
GT icon
2197
Goodyear
GT
$2.4B
$178K ﹤0.01%
+15,021
New +$178K
IGD
2198
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$176K ﹤0.01%
+33,634
New +$176K
GDL
2199
GDL Fund
GDL
$96.2M
$176K ﹤0.01%
+22,495
New +$176K
RITM icon
2200
Rithm Capital
RITM
$6.55B
$173K ﹤0.01%
+15,445
New +$173K