SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$45M
3 +$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1 +$68.6M
2 +$39.1M
3 +$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
2301
Iovance Biotherapeutics
IOVA
$973M
$59.7K ﹤0.01%
+34,707
GAB icon
2302
Gabelli Equity Trust
GAB
$1.91B
$59.1K ﹤0.01%
+10,151
BTG icon
2303
B2Gold
BTG
$6.11B
$58.4K ﹤0.01%
16,182
-1,000
OTLK icon
2304
Outlook Therapeutics
OTLK
$37.8M
$58.1K ﹤0.01%
+36,286
AMPY icon
2305
Amplify Energy
AMPY
$186M
$56.6K ﹤0.01%
+17,683
DENN icon
2306
Denny's
DENN
$321M
$55.9K ﹤0.01%
13,639
+676
VVR icon
2307
Invesco Senior Income Trust
VVR
$506M
$55.7K ﹤0.01%
14,662
+400
AMC icon
2308
AMC Entertainment Holdings
AMC
$841M
$53.8K ﹤0.01%
17,363
+1,007
DNUT icon
2309
Krispy Kreme
DNUT
$733M
$53.7K ﹤0.01%
+18,439
FUBO icon
2310
FuboTV Inc
FUBO
$877M
$53.1K ﹤0.01%
13,761
-1,729
UNIT
2311
Uniti Group
UNIT
$1.8B
$52.5K ﹤0.01%
12,162
-1,675
ACCO icon
2312
Acco Brands
ACCO
$354M
$51.8K ﹤0.01%
14,480
+525
PACK icon
2313
Ranpak Holdings
PACK
$512M
$50.5K ﹤0.01%
+14,154
SLDP icon
2314
Solid Power
SLDP
$1.02B
$49.1K ﹤0.01%
+22,436
NVNO icon
2315
enVVeno Medical
NVNO
$7.28M
$47.9K ﹤0.01%
12,000
TPIC
2316
DELISTED
TPI Composites
TPIC
$47.7K ﹤0.01%
55,545
-86,876
SDOT icon
2317
Sadot Group
SDOT
$3.93M
$46.2K ﹤0.01%
+3,500
KOS icon
2318
Kosmos Energy
KOS
$446M
$44.6K ﹤0.01%
25,909
+1,115
PLBY icon
2319
Playboy Inc
PLBY
$199M
$43.4K ﹤0.01%
26,765
+315
PACB icon
2320
Pacific Biosciences
PACB
$586M
$38.2K ﹤0.01%
30,836
-4,286
SPCE icon
2321
Virgin Galactic
SPCE
$201M
$35.8K ﹤0.01%
+13,105
ABCL icon
2322
AbCellera Biologics
ABCL
$1.31B
$35.5K ﹤0.01%
10,359
-45,373
GERN icon
2323
Geron
GERN
$855M
$32.6K ﹤0.01%
+23,131
UAMY icon
2324
United States Antimony
UAMY
$1.07B
$31.6K ﹤0.01%
14,500
+1,750
LTRN icon
2325
Lantern Pharma
LTRN
$39M
$31.6K ﹤0.01%
10,000