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
FLG
2276
Flagstar Financial, Inc.
FLG
$5.33B
$68.1K ﹤0.01% +22,944 New +$68.1K
ERIC icon
2277
Ericsson
ERIC
$26.2B
$68K ﹤0.01% +13,132 New +$68K
TSI
2278
TCW Strategic Income Fund
TSI
$237M
$67.5K ﹤0.01% +14,680 New +$67.5K
LNSR icon
2279
LENSAR
LNSR
$147M
$66.8K ﹤0.01% +20,620 New +$66.8K
TLRY icon
2280
Tilray
TLRY
$1.52B
$65.3K ﹤0.01% +36,664 New +$65.3K
SRTAW
2281
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$62.5K ﹤0.01% +238,588 New +$62.5K
MIN
2282
MFS Intermediate Income Trust
MIN
$306M
$61.9K ﹤0.01% +23,800 New +$61.9K
NMR icon
2283
Nomura Holdings
NMR
$21.1B
$60K ﹤0.01% +10,313 New +$60K
RKLB icon
2284
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$59.7K ﹤0.01% +15,845 New +$59.7K
BBAI.WS icon
2285
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$59.5K ﹤0.01% +270,730 New +$59.5K
OPEN icon
2286
Opendoor
OPEN
$3.27B
$59.1K ﹤0.01% +27,636 New +$59.1K
HIO
2287
Western Asset High Income Opportunity Fund
HIO
$378M
$58.8K ﹤0.01% +15,649 New +$58.8K
NCZ
2288
Virtus Convertible & Income Fund II
NCZ
$258M
$58.6K ﹤0.01% +20,766 New +$58.6K
XERS icon
2289
Xeris Biopharma Holdings
XERS
$1.26B
$58.5K ﹤0.01% +33,429 New +$58.5K
VVR icon
2290
Invesco Senior Income Trust
VVR
$561M
$57.5K ﹤0.01% +13,500 New +$57.5K
MPW icon
2291
Medical Properties Trust
MPW
$2.7B
$55.8K ﹤0.01% +12,379 New +$55.8K
CORZ icon
2292
Core Scientific
CORZ
$4.38B
$52.2K ﹤0.01% +15,005 New +$52.2K
DNA icon
2293
Ginkgo Bioworks
DNA
$750M
$51K ﹤0.01% +59,339 New +$51K
KOD icon
2294
Kodiak Sciences
KOD
$478M
$49.8K ﹤0.01% +15,192 New +$49.8K
CYBN
2295
Cybin
CYBN
$176M
$45.9K ﹤0.01% +131,252 New +$45.9K
ATYR
2296
aTyr Pharma
ATYR
$527M
$45.9K ﹤0.01% +29,207 New +$45.9K
GGN
2297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$44.1K ﹤0.01% +10,800 New +$44.1K
CXE
2298
MFS High Income Municipal Trust
CXE
$112M
$43.4K ﹤0.01% +12,375 New +$43.4K
CMU
2299
MFS High Yield Municipal Trust
CMU
$84.1M
$42.3K ﹤0.01% +13,142 New +$42.3K
OTLY
2300
Oatly Group
OTLY
$533M
$41.5K ﹤0.01% +41,662 New +$41.5K