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
PLTK icon
2376
Playtika
PLTK
$1.32B
$61.2K ﹤0.01%
15,738
-325
NWL icon
2377
Newell Brands
NWL
$1.75B
$61.1K ﹤0.01%
+11,670
SLQT icon
2378
SelectQuote
SLQT
$283M
$60.8K ﹤0.01%
+31,001
FUBO icon
2379
FuboTV Inc
FUBO
$884M
$58.1K ﹤0.01%
14,006
+245
SPCE icon
2380
Virgin Galactic
SPCE
$222M
$53.1K ﹤0.01%
13,767
+662
NUVB icon
2381
Nuvation Bio
NUVB
$2.07B
$52.7K ﹤0.01%
14,243
+3,152
QSI icon
2382
Quantum-Si Incorporated
QSI
$259M
$51.5K ﹤0.01%
36,516
+179
VVR icon
2383
Invesco Senior Income Trust
VVR
$506M
$50.7K ﹤0.01%
14,662
TLRY icon
2384
Tilray
TLRY
$1.02B
$49.5K ﹤0.01%
2,863
-384
CYH icon
2385
Community Health Systems
CYH
$436M
$48.9K ﹤0.01%
+15,233
KOS icon
2386
Kosmos Energy
KOS
$584M
$48.2K ﹤0.01%
29,058
+3,149
ATOM icon
2387
Atomera
ATOM
$75.4M
$46.4K ﹤0.01%
+10,507
TDAY
2388
USA Today Co
TDAY
$880M
$44.3K ﹤0.01%
+10,721
BDN
2389
Brandywine Realty Trust
BDN
$528M
$42.1K ﹤0.01%
+10,087
PACB icon
2390
Pacific Biosciences
PACB
$716M
$40.3K ﹤0.01%
31,509
+673
GERN icon
2391
Geron
GERN
$830M
$39.4K ﹤0.01%
28,740
+5,609
PLBY icon
2392
Playboy Inc
PLBY
$191M
$39K ﹤0.01%
26,525
-240
VAL.WS icon
2393
Valaris Ltd Warrants
VAL.WS
$159M
$36.5K ﹤0.01%
13,027
-5,000
AKBA icon
2394
Akebia Therapeutics
AKBA
$353M
$36.2K ﹤0.01%
+13,278
OTLK icon
2395
Outlook Therapeutics
OTLK
$33.9M
$35.5K ﹤0.01%
33,495
-2,791
RCKT icon
2396
Rocket Pharmaceuticals
RCKT
$389M
$34.8K ﹤0.01%
10,668
-53,017
NPWR icon
2397
NET Power
NPWR
$208M
$32.3K ﹤0.01%
+10,735
EU
2398
enCore Energy
EU
$588M
$32.2K ﹤0.01%
10,030
-1
PLG
2399
Platinum Group Metals
PLG
$325M
$26.5K ﹤0.01%
10,000
HYPR icon
2400
Hyperfine
HYPR
$119M
$25.1K ﹤0.01%
+17,300