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
TV icon
2301
Televisa
TV
$1.49B
$33K ﹤0.01% +10,441 New +$33K
PLBY icon
2302
Playboy, Inc. Common Stock
PLBY
$176M
$27K ﹤0.01% +26,455 New +$27K
CBD
2303
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26.3K ﹤0.01% +51,512 New +$26.3K
LCID icon
2304
Lucid Motors
LCID
$6.08B
$26K ﹤0.01% +10,577 New +$26K
LUMN icon
2305
Lumen
LUMN
$5.1B
$25.1K ﹤0.01% +20,758 New +$25.1K
TELL
2306
DELISTED
Tellurian Inc.
TELL
$25.1K ﹤0.01% +53,686 New +$25.1K
HUSA icon
2307
Houston American Energy
HUSA
$279M
$23.4K ﹤0.01% +14,000 New +$23.4K
EVGOW icon
2308
EVgo Inc. Warrants
EVGOW
$2.9M
$16.9K ﹤0.01% +109,613 New +$16.9K
TCRT icon
2309
Alaunos Therapeutics
TCRT
$4.21M
$16.2K ﹤0.01% +12,299 New +$16.2K
FBRX icon
2310
Forte Biosciences
FBRX
$137M
$15.8K ﹤0.01% +22,014 New +$15.8K
GSAT icon
2311
Globalstar
GSAT
$3.79B
$14.9K ﹤0.01% +11,575 New +$14.9K
LICY
2312
DELISTED
Li-Cycle Holdings Corp.
LICY
$13.2K ﹤0.01% +19,605 New +$13.2K
CTEV
2313
Claritev Corporation
CTEV
$1.14B
$12.1K ﹤0.01% +21,000 New +$12.1K
NKLA
2314
DELISTED
Nikola Corporation Common Stock
NKLA
$10.8K ﹤0.01% +16,826 New +$10.8K
KOPN icon
2315
Kopin
KOPN
$342M
$9.41K ﹤0.01% +12,000 New +$9.41K
BCLI
2316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9.2K ﹤0.01% +17,210 New +$9.2K
BIRD icon
2317
Allbirds
BIRD
$52.4M
$6.71K ﹤0.01% +10,953 New +$6.71K
WWR icon
2318
Westwater Resources
WWR
$68.1M
$4.91K ﹤0.01% +11,166 New +$4.91K
SNTI icon
2319
Senti Biosciences
SNTI
$38.5M
$4.26K ﹤0.01% +14,704 New +$4.26K
LEV.WS
2320
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.92K ﹤0.01% +110,000 New +$2.92K
MTNB icon
2321
Matinas BioPharma
MTNB
$10.1M
$1.83K ﹤0.01% +10,200 New +$1.83K
OSA
2322
DELISTED
ProSomnus, Inc. Common Stock
OSA
$1.59K ﹤0.01% +11,381 New +$1.59K
VLN.WS icon
2323
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$1.53K ﹤0.01% +31,252 New +$1.53K
PSNYW icon
2324
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
$1.5K ﹤0.01% +10,500 New +$1.5K
AKAN icon
2325
Akanda
AKAN
$2.67M
$1.03K ﹤0.01% +10,000 New +$1.03K