SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Sells

1 +$370M
2 +$204M
3 +$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZLA
2351
Vizsla Silver
VZLA
$1.72B
$37.1K ﹤0.01%
+20,000
PLBY icon
2352
Playboy Inc
PLBY
$233M
$34.2K ﹤0.01%
28,020
+1,565
BFLY icon
2353
Butterfly Network
BFLY
$773M
$33.6K ﹤0.01%
+10,379
AZUL
2354
DELISTED
Azul
AZUL
$32.8K ﹤0.01%
12,845
SRXH
2355
SRX Health Solutions
SRXH
$11M
$26.7K ﹤0.01%
+20,011
PACB icon
2356
Pacific Biosciences
PACB
$722M
$20.1K ﹤0.01%
+11,139
MTNB icon
2357
Matinas BioPharma
MTNB
$5.06M
$6.16K ﹤0.01%
10,004
+9,800
WWR icon
2358
Westwater Resources
WWR
$123M
$6K ﹤0.01%
11,000
-166
RVSN icon
2359
Rail Vision
RVSN
$23M
$5.75K ﹤0.01%
+12,500
CTXR icon
2360
Citius Pharmaceuticals
CTXR
$21.8M
$1.67K ﹤0.01%
+500
VLN.WS icon
2361
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$1.28K ﹤0.01%
31,252
MLPA icon
2362
Global X MLP ETF
MLPA
$1.84B
-5,934
MMS icon
2363
Maximus
MMS
$4.61B
-2,690
MNDY icon
2364
monday.com
MNDY
$8.09B
-1,184
MSOS icon
2365
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
-10,740
MT icon
2366
ArcelorMittal
MT
$32.1B
-21,008
MTCH icon
2367
Match Group
MTCH
$8.15B
-22,921
MYI icon
2368
BlackRock MuniYield Quality Fund III
MYI
$736M
-45,977
NLY icon
2369
Annaly Capital Management
NLY
$15.6B
-10,877
NPCT icon
2370
Nuveen Core Plus Impact Fund
NPCT
$302M
-19,080
NXT icon
2371
Nextpower Inc
NXT
$13.4B
-8,774
ODP icon
2372
ODP
ODP
$843M
-9,091
OFG icon
2373
OFG Bancorp
OFG
$1.78B
-12,478
OIH icon
2374
VanEck Oil Services ETF
OIH
$1.22B
-684
OPAL icon
2375
OPAL Fuels
OPAL
$76.3M
-22,731