SA
Sanctuary Advisors Portfolio holdings
AUM
$15.5B
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$16.2B
AUM Growth
+$1.94B
(+14%)
Holding
2,458
Top Buys
| 1 | +$52.4M | |
| 2 | +$45M | |
| 3 | +$44.1M | |
| 4 |
NVIDIA
NVDA
|
+$24.2M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$23.3M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$39.1M | |
| 3 | +$38.7M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.22% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Gibraltar Industries
ROCK
$1.57B
| – | – |
-21,993
|
|
||
2452
Molson Coors Class B
TAP
$9.51B
| – | – |
-3,310
|
|
||
2453
Alpha Teknova
TKNO
$224M
| – | – |
-52,814
|
|
||
2454
Trinity Industries
TRN
$2.27B
| – | – |
-9,362
|
|
||
2455
10x Genomics
TXG
$2.59B
| – | – |
-23,778
|
|
||
2456
Upwork
UPWK
$2.62B
| – | – |
-21,185
|
|
||
2457
Universal Technical Institute
UTI
$1.5B
| – | – |
-20,777
|
|
||
2458
US Treasury 2 Year Note ETF
UTWO
$393M
| – | – |
-78,553
|
|