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 103 of 120
EnerSys
ENS|29275Y102
Shares:
2843(-31.2%)
Value:
$279.1M(-30.7%)
464289859
464289859
Shares:
3533(+2.0%)
Value:
$278.8M(+2.7%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
28108
Value:
$277.4M
91232N207
91232N207
Shares:
3562(-2.8%)
Value:
$276.9M(+1.8%)
8X8 INC /DE/
EGHT|282914100
Shares:
94171(+0.1%)
Value:
$276.9M(-3.2%)
ADT Inc.
ADT|00090Q103
Shares:
35670(+64.0%)
Value:
$276.8M(+68.8%)
KILROY REALTY CORP
KRC|49427F108
Shares:
7114(+5.1%)
Value:
$276.7M(+0.6%)
381430479
381430479
Shares:
6091(-16.4%)
Value:
$276.7M(-16.8%)
Trinity Capital Inc.
TRIN|896442308
Shares:
18337(+3.1%)
Value:
$276.2M(+8.3%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
4731(-1.3%)
Value:
$275.8M(-5.0%)
INTERPARFUMS INC
IPAR|458334109
Shares:
1921(-0.5%)
Value:
$275.3M(+6.3%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
16968(+0.0%)
Value:
$275.2M(-1.3%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1040(+19.5%)
Value:
$274.2M(+13.7%)
33740F664
33740F664
Shares:
6290(-18.0%)
Value:
$274.2M(-16.7%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
7519(-7.0%)
Value:
$272.9M(-6.9%)
46138E370
46138E370
Shares:
2958(+0.0%)
Value:
$272.7M(-0.6%)
464286814
464286814
Shares:
5837
Value:
$271.6M
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
Shares:
31816(-68.8%)
Value:
$271.4M(-70.4%)
46435G243
46435G243
Shares:
10917(-4.6%)
Value:
$271.2M(-4.4%)
FLUOR CORP
FLR|343412102
Shares:
5584(-4.0%)
Value:
$271.0M(-16.5%)