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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
2451
Miller Industries
MLR
$584M
– –
-3,204
Closed -$230K
MMU
2452
Western Asset Managed Municipals Fund
MMU
$549M
– –
-28,240
Closed -$295K
MSM icon
2453
MSC Industrial Direct
MSM
$6.97B
– –
-3,534
Closed -$302K
MTH icon
2454
Meritage Homes
MTH
$4.89B
– –
-2,492
Closed -$230K
MTNB icon
2455
Matinas BioPharma
MTNB
$1.88M
– –
-10,004
Closed -$6.16K
NOVT icon
2456
Novanta
NOVT
$5.04B
– –
-1,366
Closed -$232K
NRO
2457
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-32,609
Closed -$119K
NTST
2458
NETSTREIT Corp
NTST
$2.13B
– –
-10,481
Closed -$169K
NXE icon
2459
NexGen Energy
NXE
$6.08B
– –
-15,000
Closed -$133K
OLN icon
2460
Olin
OLN
$2.44B
– –
-5,685
Closed -$244K
PAHC icon
2461
Phibro Animal Health
PAHC
$1.48B
– –
-11,747
Closed -$279K
PAXS
2462
PIMCO Access Income Fund
PAXS
$663M
– –
-32,319
Closed -$536K
PBF icon
2463
PBF Energy
PBF
$7.22B
– –
-14,654
Closed -$469K
PDS
2464
Precision Drilling
PDS
$1.01B
– –
-7,690
Closed -$510K
PFFV icon
2465
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-8,448
Closed -$203K
PKW icon
2466
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-2,446
Closed -$303K
PLTR icon
2467
PUT
Palantir
PLTR
$296B
– –
-20,000
Closed -$5.45K
PLX icon
2468
Protalix BioTherapeutics
PLX
$188M
– –
-37,100
Closed -$62.7K
PML
2469
PIMCO Municipal Income Fund II
PML
$487M
– –
-25,604
Closed -$220K
PMM
2470
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-11,300
Closed -$69.6K
PPH icon
2471
VanEck Pharmaceutical ETF
PPH
$987M
– –
-2,358
Closed -$209K
PSFF icon
2472
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-9,118
Closed -$266K
PVH icon
2473
PVH
PVH
$4.01B
– –
-18,444
Closed -$1.92M
PWV icon
2474
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-5,064
Closed -$311K
PXI icon
2475
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-3,895
Closed -$201K
97 98
99
100 101

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BBHC
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FAF
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TAF
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JAM
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CWP
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NAM
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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.