Sanctuary Advisors, LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
2,383
Total Value
15814612006
Accession Number
0001777271-25-000001
Form Type
13F-HR
CIK
0001777271
Manager Name
Sanctuary Advisors, LLC
Data Enrichment
68% identified
1,610 identified773 unidentified

Holdings

2,383 positions
Manager:
SEC
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Page 102 of 120
Performance Food Group Co
PFGC|71377A103
Shares:
3170(+0.1%)
Value:
$288.2M(+3.9%)
33740F623
33740F623
Shares:
6191(-21.5%)
Value:
$287.9M(-19.9%)
BNY MELLON MUNICIPAL INCOME, INC.
DMF|05589T104
Shares:
40374(-6.3%)
Value:
$287.9M(-8.2%)
LINCOLN EDUCATIONAL SERVICES CORP
LINC|533535100
Shares:
17755
Value:
$287.8M
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
22270(+0.4%)
Value:
$287.5M(-16.3%)
00888H307
00888H307
Shares:
7112(+0.0%)
Value:
$287.4M(+1.8%)
33734X838
33734X838
Shares:
22519(+0.0%)
Value:
$287.4M(-3.0%)
46434V381
46434V381
Shares:
4600(-6.7%)
Value:
$286.7M(-4.4%)
Morgan Stanley Direct Lending Fund
MSDL|61774A103
Shares:
13563
Value:
$285.5M
78463X863
78463X863
Shares:
11870(+0.1%)
Value:
$285.5M(-0.7%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
11364(-2.5%)
Value:
$285.5M(+3.4%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
9381
Value:
$285.4M
316092873
316092873
Shares:
4537(+4.3%)
Value:
$285.1M(+13.3%)
45783Y855
45783Y855
Shares:
8969
Value:
$284.6M
NBT BANCORP INC
NBTB|628778102
Shares:
5953
Value:
$284.0M
CREDICORP LTD
BAP|G2519Y108
Shares:
1529(+4.2%)
Value:
$283.1M(-2.2%)
92189F601
92189F601
Shares:
3113
Value:
$282.6M
808524847
SCHH|808524847
Shares:
13266(+3.6%)
Value:
$282.3M(-3.0%)
464287390
464287390
Shares:
12203(-16.2%)
Value:
$282.3M(-19.7%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
2562(-7.5%)
Value:
$279.4M(-20.2%)