SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$43.5M |
| 2 |
Salesforce
CRM
|
+$12.2M |
| 3 |
UGI
UGI
|
+$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$31.6M |
| 5 |
Sony
SONY
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
BlackRock MuniAssets Fund
MUA
$435M
| $199K | ﹤0.01% |
17,921
+52
| +0.3% | +$577 |
|
2252
Fortrea Holdings
FTRE
$945M
| $197K | ﹤0.01% |
11,770
-842
| -7% | -$14.1K |
|
2253
NIO
NIO
$13.8B
| $195K | ﹤0.01% |
43,897
-38,962
| -47% | -$173K |
|
2254
PagSeguro Digital
PAGS
$2.85B
| $194K | ﹤0.01% |
25,422
+5,636
| +28% | +$43.1K |
|
2255
Playtika
PLTK
$1.44B
| $193K | ﹤0.01% |
26,136
-5,673
| -18% | -$41.8K |
|
|
PMT
2256
PennyMac Mortgage Investment
PMT
$1.09B
| $189K | ﹤0.01% |
+14,648
| New | +$189K |
|
|
MAV
2257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $188K | ﹤0.01% |
21,891
+11,254
| +106% | +$96.9K |
|
|
HIMX
2258
Himax Technologies
HIMX
$1.45B
| $188K | ﹤0.01% |
19,357
-74
| -0.4% | -$719 |
|
2259
Nokia
NOK
$24.7B
| $187K | ﹤0.01% |
39,780
-11,226
| -22% | -$52.8K |
|
|
GDL
2260
GDL Fund
GDL
$96.5M
| $187K | ﹤0.01% |
22,733
+412
| +2% | +$3.38K |
|
2261
StoneCo
STNE
$4.79B
| $187K | ﹤0.01% |
19,633
+4,446
| +29% | +$42.3K |
|
2262
Antero Midstream
AM
$8.69B
| $184K | ﹤0.01% |
11,310
+299
| +3% | +$4.86K |
|
|
KG
2263
Kestrel Group, Ltd.
KG
$204M
| $184K | ﹤0.01% |
8,667
| – | – |
|
2264
FIGS
FIGS
$1.09B
| $184K | ﹤0.01% |
32,204
-53,981
| -63% | -$308K |
|
2265
Uranium Energy
UEC
$5.28B
| $183K | ﹤0.01% |
25,240
-21,103
| -46% | -$153K |
|
2266
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $180K | ﹤0.01% |
12,060
+14
| +0.1% | +$209 |
|
2267
Compass
COMP
$4.89B
| $179K | ﹤0.01% |
23,742
-1,822
| -7% | -$13.7K |
|
|
IGD
2268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $177K | ﹤0.01% |
32,373
-546
| -2% | -$2.99K |
|
|
EOT
2269
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $176K | ﹤0.01% |
10,530
| – | – |
|
2270
Global X Data Center & Digital Infrastructure ETF
DTCR
$371M
| $176K | ﹤0.01% |
10,520
-3,267
| -24% | -$54.6K |
|
2271
Plug Power
PLUG
$1.64B
| $175K | ﹤0.01% |
91,270
+281
| +0.3% | +$540 |
|
|
AWP
2272
abrdn Global Premier Properties Fund
AWP
$347M
| $175K | ﹤0.01% |
44,168
-1,647
| -4% | -$6.52K |
|
|
EIM
2273
Eaton Vance Municipal Bond Fund
EIM
$566M
| $174K | ﹤0.01% |
17,064
+2,067
| +14% | +$21.1K |
|
|
HQL
2274
abrdn Life Sciences Investors
HQL
$410M
| $172K | ﹤0.01% |
12,180
-1,076
| -8% | -$15.2K |
|
|
JEQ
2275
abrdn Japan Equity Fund
JEQ
$118M
| $172K | ﹤0.01% |
29,353
+1,335
| +5% | +$7.84K |
|