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
HUN icon
2351
Huntsman Corp
HUN
$1.96B
$95.3K ﹤0.01%
+10,617
SLDP icon
2352
Solid Power
SLDP
$1.06B
$95.2K ﹤0.01%
27,436
+5,000
BGS icon
2353
B&G Foods
BGS
$340M
$94.7K ﹤0.01%
+21,374
BBDC icon
2354
Barings BDC
BBDC
$963M
$93.9K ﹤0.01%
10,715
+246
AMC icon
2355
AMC Entertainment Holdings
AMC
$805M
$93.2K ﹤0.01%
32,132
+14,769
OFS icon
2356
OFS Capital
OFS
$66.3M
$93.1K ﹤0.01%
12,102
MYGN icon
2357
Myriad Genetics
MYGN
$523M
$92K ﹤0.01%
12,720
-12,143
NEO icon
2358
NeoGenomics
NEO
$1.63B
$91.6K ﹤0.01%
+11,859
CAPR icon
2359
Capricor Therapeutics
CAPR
$1.31B
$89.7K ﹤0.01%
+12,442
BRY
2360
DELISTED
Berry Corp
BRY
$84.1K ﹤0.01%
+22,256
NEOG icon
2361
Neogen
NEOG
$2.02B
$81.5K ﹤0.01%
+14,273
PRME icon
2362
Prime Medicine
PRME
$700M
$79.3K ﹤0.01%
+14,323
ATXS icon
2363
Astria Therapeutics
ATXS
$711M
$78.2K ﹤0.01%
+10,747
TSI
2364
TCW Strategic Income Fund
TSI
$233M
$76.9K ﹤0.01%
15,628
+205
APPS icon
2365
Digital Turbine
APPS
$611M
$74.1K ﹤0.01%
11,585
+75
DNUT icon
2366
Krispy Kreme
DNUT
$600M
$71.7K ﹤0.01%
18,536
+97
GRWG icon
2367
GrowGeneration
GRWG
$87.4M
$70.7K ﹤0.01%
+37,831
BTG icon
2368
B2Gold
BTG
$6.52B
$70.7K ﹤0.01%
14,296
-1,886
UWMC icon
2369
UWM Holdings
UWMC
$1.54B
$68.5K ﹤0.01%
+11,248
UAMY icon
2370
United States Antimony
UAMY
$1.29B
$68.2K ﹤0.01%
11,000
-3,500
IBRX icon
2371
ImmunityBio
IBRX
$6.37B
$68K ﹤0.01%
27,629
-2,745
RXRX icon
2372
Recursion Pharmaceuticals
RXRX
$2.3B
$64.2K ﹤0.01%
13,155
-1,993
MIN
2373
MFS Intermediate Income Trust
MIN
$298M
$63.9K ﹤0.01%
23,828
MFM
2374
MFS Municipal Income Trust
MFM
$224M
$62.4K ﹤0.01%
11,578
GAB icon
2375
Gabelli Equity Trust
GAB
$1.88B
$61.8K ﹤0.01%
10,151