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
EOT
2201
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$171K ﹤0.01%
+10,530
New +$171K
MUA icon
2202
BlackRock MuniAssets Fund
MUA
$413M
$171K ﹤0.01%
+15,719
New +$171K
BWG
2203
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$171K ﹤0.01%
+21,565
New +$171K
CRMD icon
2204
CorMedix
CRMD
$1.02B
$169K ﹤0.01%
+31,893
New +$169K
IVZ icon
2205
Invesco
IVZ
$9.68B
$164K ﹤0.01%
+11,200
New +$164K
DIAX icon
2206
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$162K ﹤0.01%
+11,673
New +$162K
NXP icon
2207
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$161K ﹤0.01%
+11,482
New +$161K
EFR
2208
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$160K ﹤0.01%
+12,151
New +$160K
OXLC
2209
Oxford Lane Capital
OXLC
$1.78B
$160K ﹤0.01%
+32,040
New +$160K
PLTK icon
2210
Playtika
PLTK
$1.35B
$159K ﹤0.01%
+22,151
New +$159K
JEQ
2211
abrdn Japan Equity Fund
JEQ
$113M
$155K ﹤0.01%
+26,458
New +$155K
HQL
2212
abrdn Life Sciences Investors
HQL
$409M
$154K ﹤0.01%
+11,901
New +$154K
BNY icon
2213
BlackRock New York Municipal Income Trust
BNY
$232M
$151K ﹤0.01%
+14,654
New +$151K
AGL icon
2214
Agilon Health
AGL
$497M
$151K ﹤0.01%
+30,194
New +$151K
HBNC icon
2215
Horizon Bancorp
HBNC
$853M
$150K ﹤0.01%
+12,852
New +$150K
GLO
2216
Clough Global Opportunities Fund
GLO
$238M
$149K ﹤0.01%
+30,390
New +$149K
HYB
2217
DELISTED
New America High Income Fund, Inc.
HYB
$148K ﹤0.01%
+20,985
New +$148K
AM icon
2218
Antero Midstream
AM
$8.54B
$148K ﹤0.01%
+10,430
New +$148K
MFD
2219
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$148K ﹤0.01%
+20,178
New +$148K
FAX
2220
abrdn Asia-Pacific Income Fund
FAX
$674M
$142K ﹤0.01%
+55,285
New +$142K
VKQ icon
2221
Invesco Municipal Trust
VKQ
$504M
$142K ﹤0.01%
+15,286
New +$142K
NWL icon
2222
Newell Brands
NWL
$2.64B
$141K ﹤0.01%
+18,140
New +$141K
FOLD icon
2223
Amicus Therapeutics
FOLD
$2.42B
$138K ﹤0.01%
+13,445
New +$138K
MSD
2224
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$137K ﹤0.01%
+19,620
New +$137K
MHF
2225
Western Asset Municipal High Income Fund
MHF
$152M
$137K ﹤0.01%
+20,103
New +$137K