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
HPKEW
2226
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$134K ﹤0.01% +23,499 New +$134K
CMRE icon
2227
Costamare
CMRE
$1.38B
$133K ﹤0.01% +11,269 New +$133K
RBBN icon
2228
Ribbon Communications
RBBN
$722M
$132K ﹤0.01% +42,234 New +$132K
GLV
2229
Clough Global Dividend & Income Fund
GLV
$72.2M
$132K ﹤0.01% +24,570 New +$132K
SHC icon
2230
Sotera Health
SHC
$4.65B
$130K ﹤0.01% +11,436 New +$130K
CHY
2231
Calamos Convertible and High Income Fund
CHY
$869M
$128K ﹤0.01% +11,296 New +$128K
DESP
2232
DELISTED
Despegar.com
DESP
$128K ﹤0.01% +10,000 New +$128K
SMHI icon
2233
SEACOR Marine Holdings
SMHI
$173M
$127K ﹤0.01% +10,013 New +$127K
ADT icon
2234
ADT
ADT
$7.14B
$126K ﹤0.01% +19,633 New +$126K
RC
2235
Ready Capital
RC
$700M
$126K ﹤0.01% +14,245 New +$126K
ECF
2236
Ellsworth Growth & Income Fund
ECF
$151M
$122K ﹤0.01% +15,768 New +$122K
CORZW icon
2237
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$121K ﹤0.01% +106,226 New +$121K
BBDC icon
2238
Barings BDC
BBDC
$1.04B
$121K ﹤0.01% +12,948 New +$121K
TCPC icon
2239
BlackRock TCP Capital
TCPC
$613M
$119K ﹤0.01% +11,815 New +$119K
NCA icon
2240
Nuveen California Municipal Value Fund
NCA
$282M
$119K ﹤0.01% +13,730 New +$119K
TDW.WS
2241
DELISTED
Tidewater Inc.
TDW.WS
$117K ﹤0.01% +10,112 New +$117K
CHPT icon
2242
ChargePoint
CHPT
$263M
$116K ﹤0.01% +91,417 New +$116K
SOUN icon
2243
SoundHound AI
SOUN
$5.31B
$116K ﹤0.01% +26,334 New +$116K
OFS icon
2244
OFS Capital
OFS
$114M
$114K ﹤0.01% +12,102 New +$114K
MCW icon
2245
Mister Car Wash
MCW
$1.87B
$112K ﹤0.01% +16,272 New +$112K
BCRX icon
2246
BioCryst Pharmaceuticals
BCRX
$1.74B
$111K ﹤0.01% +26,571 New +$111K
DH icon
2247
Definitive Healthcare
DH
$419M
$109K ﹤0.01% +15,610 New +$109K
ACIC icon
2248
American Coastal Insurance
ACIC
$539M
$108K ﹤0.01% +10,000 New +$108K
ORGN icon
2249
Origin Materials
ORGN
$80.2M
$106K ﹤0.01% +151,115 New +$106K
SPIR icon
2250
Spire Global
SPIR
$281M
$106K ﹤0.01% +10,724 New +$106K