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 | |
|---|---|---|---|---|---|---|
2326
Kodiak Sciences
KOD
$556M
| $80.2K | ﹤0.01% |
11,800
| – | – |
|
|
IAE
2327
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $80.1K | ﹤0.01% |
12,879
+1
| +0% | +$6 |
|
2328
ASP Isotopes
ASPI
$755M
| $79.9K | ﹤0.01% |
13,040
-10,602
| -45% | -$65K |
|
2329
Acco Brands
ACCO
$364M
| $78.9K | ﹤0.01% |
14,823
-83,823
| -85% | -$446K |
|
2330
MindMed
MNMD
$702M
| $78.4K | ﹤0.01% |
11,002
-5,000
| -31% | -$35.7K |
|
|
TSI
2331
TCW Strategic Income Fund
TSI
$238M
| $78.2K | ﹤0.01% |
16,219
+185
| +1% | +$892 |
|
2332
Cardlytics
CDLX
$49.6M
| $77.3K | ﹤0.01% |
25,316
-263
| -1% | -$803 |
|
2333
UWM Holdings
UWMC
$1.38B
| $76.9K | ﹤0.01% |
+12,105
| New | +$76.9K |
|
|
PHK
2334
PIMCO High Income Fund
PHK
$857M
| $76.4K | ﹤0.01% |
15,500
-1,800
| -10% | -$8.87K |
|
2335
B. Riley Financial
RILY
$152M
| $74.2K | ﹤0.01% |
15,928
-3,796
| -19% | -$17.7K |
|
2336
Galectin Therapeutics
GALT
$295M
| $73K | ﹤0.01% |
58,413
-20,700
| -26% | -$25.9K |
|
|
PNNT
2337
Pennant Park Investment Corp
PNNT
$471M
| $70.6K | ﹤0.01% |
+10,063
| New | +$70.6K |
|
2338
Quantum-Si Incorporated
QSI
$219M
| $69.1K | ﹤0.01% |
+35,243
| New | +$69.1K |
|
2339
KULR Technology Group
KULR
$166M
| $66.5K | ﹤0.01% |
+3,794
| New | +$66.5K |
|
|
CMRC
2340
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $66.2K | ﹤0.01% |
+10,609
| New | +$66.2K |
|
2341
Aegon
AEG
$11.8B
| $66.1K | ﹤0.01% |
10,092
-8,157
| -45% | -$53.4K |
|
2342
Opendoor
OPEN
$4.89B
| $64K | ﹤0.01% |
44,760
-19,268
| -30% | -$27.6K |
|
|
MIN
2343
MFS Intermediate Income Trust
MIN
$307M
| $63.5K | ﹤0.01% |
23,800
| – | – |
|
2344
Nuveen Credit Strategies Income Fund
JQC
$746M
| $61.6K | ﹤0.01% |
11,036
| – | – |
|
2345
GoodRx Holdings
GDRX
$1.39B
| $58.2K | ﹤0.01% |
11,758
-515
| -4% | -$2.55K |
|
2346
Pacific Biosciences
PACB
$381M
| $56.7K | ﹤0.01% |
35,457
+24,318
| +218% | +$38.9K |
|
2347
Invesco Senior Income Trust
VVR
$555M
| $55.9K | ﹤0.01% |
13,662
| – | – |
|
2348
The Beauty Health Co
SKIN
$260M
| $54.9K | ﹤0.01% |
32,878
-3,817
| -10% | -$6.37K |
|
2349
Hain Celestial
HAIN
$164M
| $54.5K | ﹤0.01% |
10,771
-511
| -5% | -$2.59K |
|
2350
Petco
WOOF
$1.03B
| $53.6K | ﹤0.01% |
14,800
-916
| -6% | -$3.32K |
|