SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$35.4M
(+0.22%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,057
Reduced
1,082
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$43.5M |
| 2 |
Salesforce
CRM
|
$12.2M |
| 3 |
UGI
UGI
|
$8.35M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.89M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.89M |
Top Sells
| 1 |
Lam Research
LRCX
|
$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$50.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$31.6M |
| 5 |
Sony
SONY
|
$23.1M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CPI Aerostructures
CVU
$31.5M
| $127K | ﹤0.01% |
+24,800
| New | +$127K |
|
2302
Leggett & Platt
LEG
$1.35B
| $123K | ﹤0.01% |
+11,272
| New | +$123K |
|
2303
Riot Platforms
RIOT
$4.91B
| $123K | ﹤0.01% |
+10,318
| New | +$123K |
|
2304
Nomura Holdings
NMR
$21.1B
| $121K | ﹤0.01% |
18,805
+901
| +5% | +$5.81K |
|
2305
Costamare
CMRE
$1.45B
| $120K | ﹤0.01% |
10,175
-66,134
| -87% | -$781K |
|
2306
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $119K | ﹤0.01% |
11,413
| – | – |
|
2307
Invesco Municipal Trust
VKQ
$511M
| $118K | ﹤0.01% |
12,006
-3,280
| -21% | -$32.3K |
|
2308
Nuveen California Municipal Value Fund
NCA
$284M
| $118K | ﹤0.01% |
13,730
| – | – |
|
2309
Smith & Wesson
SWBI
$388M
| $114K | ﹤0.01% |
+10,781
| New | +$114K |
|
2310
Goodyear
GT
$2.43B
| $110K | ﹤0.01% |
11,901
+1,209
| +11% | +$11.2K |
|
2311
ImmunityBio
IBRX
$2.27B
| $105K | ﹤0.01% |
30,184
+1,000
| +3% | +$3.47K |
|
2312
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $104K | ﹤0.01% |
+2,542
| New | +$104K |
|
|
MFM
2313
MFS Municipal Income Trust
MFM
$213M
| $103K | ﹤0.01% |
19,059
-1,637
| -8% | -$8.87K |
|
2314
Cipher Mining Inc. Warrant
CIFRW
$749M
| $103K | ﹤0.01% |
86,370
-13,300
| -13% | -$15.8K |
|
|
AVDL
2315
Avadel Pharmaceuticals
AVDL
$1.53B
| $102K | ﹤0.01% |
+13,291
| New | +$102K |
|
2316
OFS Capital
OFS
$117M
| $97.7K | ﹤0.01% |
12,102
| – | – |
|
|
OPP
2317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $96.2K | ﹤0.01% |
11,305
-272
| -2% | -$2.32K |
|
2318
Recursion Pharmaceuticals
RXRX
$2.01B
| $96K | ﹤0.01% |
12,484
-1,014
| -8% | -$7.8K |
|
2319
Xerox
XRX
$493M
| $95.6K | ﹤0.01% |
11,022
+435
| +4% | +$3.77K |
|
2320
Peloton Interactive
PTON
$3.27B
| $95.5K | ﹤0.01% |
11,835
-616
| -5% | -$4.97K |
|
2321
Kosmos Energy
KOS
$784M
| $93.8K | ﹤0.01% |
28,861
-16,401
| -36% | -$53.3K |
|
2322
Arcos Dorados Holdings
ARCO
$1.47B
| $89.6K | ﹤0.01% |
+11,434
| New | +$89.6K |
|
|
ORLA
2323
Orla Mining
ORLA
$3.82B
| $85K | ﹤0.01% |
13,623
-9,000
| -40% | -$56.1K |
|
|
LEO
2324
BNY Mellon Strategic Municipals
LEO
$375M
| $84.5K | ﹤0.01% |
13,736
| – | – |
|
2325
Lumen
LUMN
$4.87B
| $84.5K | ﹤0.01% |
16,892
+897
| +6% | +$4.49K |
|