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
HYT icon
2251
BlackRock Corporate High Yield Fund
HYT
$1.47B
$106K ﹤0.01% +10,968 New +$106K
BGY icon
2252
BlackRock Enhanced International Dividend Trust
BGY
$535M
$106K ﹤0.01% +19,978 New +$106K
OPAL icon
2253
OPAL Fuels
OPAL
$68.1M
$105K ﹤0.01% +22,731 New +$105K
MFM
2254
MFS Municipal Income Trust
MFM
$214M
$104K ﹤0.01% +20,560 New +$104K
MBI icon
2255
MBIA
MBI
$402M
$103K ﹤0.01% +15,106 New +$103K
NRO
2256
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$102K ﹤0.01% +32,330 New +$102K
WIW
2257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$94.9K ﹤0.01% +11,288 New +$94.9K
MSOS icon
2258
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$94.3K ﹤0.01% +10,740 New +$94.3K
ATAI icon
2259
ATAI Life Sciences
ATAI
$982M
$93.9K ﹤0.01% +48,660 New +$93.9K
ERH
2260
Allspring Utilities & High Income Fund
ERH
$107M
$92.3K ﹤0.01% +10,000 New +$92.3K
MFG icon
2261
Mizuho Financial
MFG
$82.2B
$91.2K ﹤0.01% +23,683 New +$91.2K
VIAV icon
2262
Viavi Solutions
VIAV
$2.52B
$88.6K ﹤0.01% +11,063 New +$88.6K
DENN icon
2263
Denny's
DENN
$235M
$87.3K ﹤0.01% +10,820 New +$87.3K
BBD icon
2264
Banco Bradesco
BBD
$32.9B
$82.9K ﹤0.01% +30,485 New +$82.9K
COMP icon
2265
Compass
COMP
$4.77B
$81.9K ﹤0.01% +24,830 New +$81.9K
JOBY icon
2266
Joby Aviation
JOBY
$12.1B
$81K ﹤0.01% +15,139 New +$81K
SKIN icon
2267
The Beauty Health Co
SKIN
$264M
$79.7K ﹤0.01% +24,592 New +$79.7K
IAE
2268
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$78.5K ﹤0.01% +12,801 New +$78.5K
JQC icon
2269
Nuveen Credit Strategies Income Fund
JQC
$754M
$76.9K ﹤0.01% +14,036 New +$76.9K
EGHT icon
2270
8x8 Inc
EGHT
$270M
$76.6K ﹤0.01% +33,760 New +$76.6K
HIMX
2271
Himax Technologies
HIMX
$1.42B
$73.2K ﹤0.01% +14,516 New +$73.2K
AZUL
2272
DELISTED
Azul
AZUL
$73K ﹤0.01% +12,845 New +$73K
PRTG icon
2273
Portage Biotech
PRTG
$16.4M
$71.5K ﹤0.01% +297,728 New +$71.5K
CORZZ icon
2274
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$70.8K ﹤0.01% +37,664 New +$70.8K
RMCF icon
2275
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$70.3K ﹤0.01% +19,750 New +$70.3K