SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$45M
3 +$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1 +$68.6M
2 +$39.1M
3 +$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
2226
Newmark Group
NMRK
$3.07B
$142K ﹤0.01%
+11,696
CRMD icon
2227
CorMedix
CRMD
$556M
$142K ﹤0.01%
11,526
-7,671
NEXT icon
2228
NextDecade
NEXT
$1.27B
$141K ﹤0.01%
+15,796
LNSR icon
2229
LENSAR
LNSR
$139M
$141K ﹤0.01%
10,679
-9,203
ORGO icon
2230
Organogenesis Holdings
ORGO
$536M
$141K ﹤0.01%
+38,415
GLV
2231
Clough Global Dividend & Income Fund
GLV
$77.1M
$139K ﹤0.01%
24,570
RCAT icon
2232
Red Cat Holdings
RCAT
$1.38B
$138K ﹤0.01%
+19,020
CWK icon
2233
Cushman & Wakefield Ltd
CWK
$3.82B
$138K ﹤0.01%
+12,422
MYGN icon
2234
Myriad Genetics
MYGN
$610M
$132K ﹤0.01%
24,863
+2,643
TMCI icon
2235
Treace Medical Concepts
TMCI
$182M
$132K ﹤0.01%
+22,375
CLSK icon
2236
CleanSpark
CLSK
$3.03B
$131K ﹤0.01%
11,888
-129,815
VERV
2237
DELISTED
Verve Therapeutics
VERV
$131K ﹤0.01%
+11,665
RDFN
2238
DELISTED
Redfin
RDFN
$130K ﹤0.01%
+11,587
GPRE icon
2239
Green Plains
GPRE
$735M
$130K ﹤0.01%
+21,499
GPMT
2240
Granite Point Mortgage Trust
GPMT
$105M
$127K ﹤0.01%
+51,452
KOD icon
2241
Kodiak Sciences
KOD
$1.57B
$127K ﹤0.01%
+33,993
AZ icon
2242
A2Z Smart Technologies
AZ
$316M
$125K ﹤0.01%
+11,829
MUA icon
2243
BlackRock MuniAssets Fund
MUA
$421M
$125K ﹤0.01%
11,981
-5,976
CHY
2244
Calamos Convertible and High Income Fund
CHY
$934M
$122K ﹤0.01%
11,096
CCC
2245
CCC Intelligent Solutions
CCC
$5.4B
$121K ﹤0.01%
12,843
-25,217
CION icon
2246
CION Investment
CION
$498M
$119K ﹤0.01%
+12,468
ACIC icon
2247
American Coastal Insurance
ACIC
$549M
$116K ﹤0.01%
10,441
-1
MSOS icon
2248
AdvisorShares Pure US Cannabis ETF
MSOS
$923M
$116K ﹤0.01%
47,990
+37,740
OPP
2249
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$115K ﹤0.01%
13,508
+2,052
GRAB icon
2250
Grab
GRAB
$20B
$115K ﹤0.01%
22,855
+12,015