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 | |
|---|---|---|---|---|---|---|
2351
BRC Inc
BRCC
$174M
| $52.8K | ﹤0.01% |
+19,114
| New | +$52.8K |
|
|
EDD
2352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $52.2K | ﹤0.01% |
11,016
+1,000
| +10% | +$4.74K |
|
2353
AMC Entertainment Holdings
AMC
$1.41B
| $51.1K | ﹤0.01% |
16,270
+415
| +3% | +$1.3K |
|
2354
Grab
GRAB
$21B
| $50K | ﹤0.01% |
+10,777
| New | +$50K |
|
2355
Lantern Pharma
LTRN
$46.5M
| $48.1K | ﹤0.01% |
+10,000
| New | +$48.1K |
|
|
NCZ
2356
Virtus Convertible & Income Fund II
NCZ
$259M
| $46.7K | ﹤0.01% |
3,535
| – | – |
|
2357
Playboy, Inc. Common Stock
PLBY
$187M
| $46.5K | ﹤0.01% |
28,015
-5
| -0% | -$8 |
|
2358
BlackBerry
BB
$2.31B
| $46.2K | ﹤0.01% |
+10,477
| New | +$46.2K |
|
|
HPP
2359
Hudson Pacific Properties
HPP
$1.16B
| $45.2K | ﹤0.01% |
+14,592
| New | +$45.2K |
|
|
CXE
2360
MFS High Income Municipal Trust
CXE
$113M
| $42K | ﹤0.01% |
11,300
-3,000
| -21% | -$11.2K |
|
2361
B2Gold
BTG
$5.52B
| $42K | ﹤0.01% |
17,182
-100
| -0.6% | -$245 |
|
2362
Sibanye-Stillwater
SBSW
$6.08B
| $39.7K | ﹤0.01% |
10,425
-117,516
| -92% | -$448K |
|
2363
enVVeno Medical
NVNO
$14.9M
| $39.4K | ﹤0.01% |
+12,000
| New | +$39.4K |
|
2364
Tilray
TLRY
$1.31B
| $36.7K | ﹤0.01% |
32,439
| – | – |
|
2365
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $35.9K | ﹤0.01% |
+10,250
| New | +$35.9K |
|
|
HPKEW
2366
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $32.6K | ﹤0.01% |
10,623
-2,532
| -19% | -$7.77K |
|
2367
ChargePoint
CHPT
$239M
| $31.8K | ﹤0.01% |
1,574
-1,446
| -48% | -$29.2K |
|
2368
Iterum Therapeutics
ITRM
$30.3M
| $31.4K | ﹤0.01% |
+20,000
| New | +$31.4K |
|
|
AZUL
2369
DELISTED
Azul
AZUL
| $31.2K | ﹤0.01% |
12,845
| – | – |
|
|
SRXH
2370
SRX Health Solutions, Inc.
SRXH
$12.4M
| $28.6K | ﹤0.01% |
20,011
| – | – |
|
2371
Digital Turbine
APPS
$483M
| $28.5K | ﹤0.01% |
+11,370
| New | +$28.5K |
|
|
UROY
2372
Uranium Royalty Corp
UROY
$437M
| $24.8K | ﹤0.01% |
10,000
-79,070
| -89% | -$196K |
|
2373
Microvision
MVIS
$334M
| $15.7K | ﹤0.01% |
+10,000
| New | +$15.7K |
|
|
OTLY
2374
Oatly Group
OTLY
$524M
| $15K | ﹤0.01% |
1,133
-1,656
| -59% | -$21.9K |
|
|
PLG
2375
Platinum Group Metals
PLG
$186M
| $13.1K | ﹤0.01% |
10,000
-15,000
| -60% | -$19.7K |
|