SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Amazon
AMZN
|
+$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Invesco Quality Municipal Securities
IQI
$519M
| $142K | ﹤0.01% |
+14,271
| New | +$142K |
|
2277
Patterson-UTI
PTEN
$2.05B
| $142K | ﹤0.01% |
16,379
-26,848
| -62% | -$233K |
|
|
MHF
2278
Western Asset Municipal High Income Fund
MHF
$160M
| $142K | ﹤0.01% |
20,147
+44
| +0.2% | +$310 |
|
2279
LENSAR
LNSR
$145M
| $142K | ﹤0.01% |
19,181
-1,439
| -7% | -$10.6K |
|
|
BDN
2280
Brandywine Realty Trust
BDN
$747M
| $137K | ﹤0.01% |
+24,729
| New | +$137K |
|
2281
American Coastal Insurance
ACIC
$533M
| $135K | ﹤0.01% |
10,002
+2
| +0% | +$27 |
|
|
AVK
2282
Advent Convertible and Income Fund
AVK
$556M
| $135K | ﹤0.01% |
11,339
-40,191
| -78% | -$477K |
|
2283
DHT Holdings
DHT
$1.96B
| $134K | ﹤0.01% |
+13,079
| New | +$134K |
|
2284
Compañía de Minas Buenaventura
BVN
$5.04B
| $134K | ﹤0.01% |
+11,086
| New | +$134K |
|
2285
NexGen Energy
NXE
$4.59B
| $133K | ﹤0.01% |
+15,000
| New | +$133K |
|
2286
Barings BDC
BBDC
$998M
| $132K | ﹤0.01% |
12,948
| – | – |
|
2287
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $131K | ﹤0.01% |
13,239
+2,271
| +21% | +$22.6K |
|
|
EU
2288
enCore Energy
EU
$438M
| $128K | ﹤0.01% |
+33,150
| New | +$128K |
|
2289
Opendoor
OPEN
$4.5B
| $127K | ﹤0.01% |
64,028
+36,392
| +132% | +$72.4K |
|
2290
Lumen
LUMN
$6.11B
| $126K | ﹤0.01% |
15,995
-4,763
| -23% | -$37.5K |
|
2291
Rekor Systems
REKR
$148M
| $126K | ﹤0.01% |
130,680
-244,932
| -65% | -$236K |
|
|
ALTM
2292
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
+23,439
| New | +$124K |
|
2293
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$304M
| $122K | ﹤0.01% |
+11,413
| New | +$122K |
|
2294
MindMed
MNMD
$747M
| $121K | ﹤0.01% |
+16,002
| New | +$121K |
|
2295
Nuveen California Municipal Value Fund
NCA
$288M
| $119K | ﹤0.01% |
13,730
| – | – |
|
|
NRO
2296
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $119K | ﹤0.01% |
32,609
-1,273
| -4% | -$4.64K |
|
2297
Peloton Interactive
PTON
$3.21B
| $119K | ﹤0.01% |
+12,451
| New | +$119K |
|
2298
Transocean
RIG
$2.99B
| $116K | ﹤0.01% |
25,963
-44,145
| -63% | -$197K |
|
|
MFM
2299
MFS Municipal Income Trust
MFM
$218M
| $115K | ﹤0.01% |
20,696
+136
| +0.7% | +$753 |
|
2300
Aegon
AEG
$12B
| $114K | ﹤0.01% |
+18,249
| New | +$114K |
|