SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Sells

1 +$49.9M
2 +$45.2M
3 +$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRAB icon
2301
Grab
GRAB
$18.4B
$159K ﹤0.01%
26,398
+3,543
ORGN icon
2302
Origin Materials
ORGN
$29.5M
$159K ﹤0.01%
306,000
SNAP icon
2303
Snap
SNAP
$12.6B
$157K ﹤0.01%
20,427
-42,861
GPRE icon
2304
Green Plains
GPRE
$778M
$157K ﹤0.01%
17,828
-3,671
CLM icon
2305
Cornerstone Strategic Value Fund
CLM
$2.33B
$156K ﹤0.01%
18,900
+100
VIV icon
2306
Telefônica Brasil
VIV
$20.3B
$156K ﹤0.01%
12,221
-273
BCSF icon
2307
Bain Capital Specialty
BCSF
$878M
$152K ﹤0.01%
10,685
+361
GLV
2308
Clough Global Dividend & Income Fund
GLV
$76.7M
$146K ﹤0.01%
24,570
MBLY icon
2309
Mobileye
MBLY
$8.56B
$145K ﹤0.01%
10,253
-4,936
CION icon
2310
CION Investment
CION
$476M
$144K ﹤0.01%
15,155
+2,687
MUA icon
2311
BlackRock MuniAssets Fund
MUA
$419M
$143K ﹤0.01%
12,921
+940
CMRE icon
2312
Costamare
CMRE
$1.86B
$142K ﹤0.01%
11,890
-555
TIGR
2313
UP Fintech Holding
TIGR
$1.62B
$140K ﹤0.01%
13,147
-8,137
VIAV icon
2314
Viavi Solutions
VIAV
$4.16B
$139K ﹤0.01%
+10,992
DFTX
2315
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$138K ﹤0.01%
11,665
+4
CRMD icon
2316
CorMedix
CRMD
$542M
$136K ﹤0.01%
11,708
+182
CCC
2317
CCC Intelligent Solutions
CCC
$5.02B
$136K ﹤0.01%
14,934
+2,091
ARMN
2318
Aris Mining
ARMN
$3.97B
$130K ﹤0.01%
+13,295
PEB icon
2319
Pebblebrook Hotel Trust
PEB
$1.35B
$128K ﹤0.01%
11,225
+866
MSOS icon
2320
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$127K ﹤0.01%
26,468
-21,522
PBYI icon
2321
Puma Biotechnology
PBYI
$333M
$127K ﹤0.01%
+23,866
AESI icon
2322
Atlas Energy Solutions
AESI
$1.39B
$126K ﹤0.01%
+11,075
XRX icon
2323
Xerox
XRX
$321M
$126K ﹤0.01%
33,479
+20,128
RCEL icon
2324
Avita Medical
RCEL
$115M
$123K ﹤0.01%
+24,095
SD icon
2325
SandRidge Energy
SD
$545M
$123K ﹤0.01%
10,873
+261