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 110 of 120
Clough Global Equity Fund
GLQ|18914C100
Shares:
32610(-20.5%)
Value:
$225.3M(-19.3%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
2038(+3.8%)
Value:
$224.8M(+8.7%)
488445206
488445206
Shares:
27924(+0.0%)
Value:
$223.9M(-16.3%)
381430602
381430602
Shares:
3116(-2.1%)
Value:
$223.4M(-6.5%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
2989(+2.7%)
Value:
$223.0M(-11.8%)
LEAR CORP
LEA|521865204
Shares:
2301(+12.1%)
Value:
$222.9M(+10.9%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
1701(-17.7%)
Value:
$222.6M(-20.0%)
33740U711
33740U711
Shares:
6241(+0.0%)
Value:
$222.5M(+1.5%)
33740U737
33740U737
Shares:
5872(-10.2%)
Value:
$222.1M(-8.6%)
00791R822
00791R822
Shares:
8904
Value:
$222.1M
ESAB Corp
ESAB|29605J106
Shares:
1783(-0.9%)
Value:
$221.5M(-3.5%)
Coupang, Inc.
CPNG|22266T109
Shares:
9359(-8.4%)
Value:
$220.9M(-11.1%)
37960A529
37960A529
Shares:
5594(+7.9%)
Value:
$220.9M(+7.2%)
UL Solutions Inc.
ULS|903731107
Shares:
4018
Value:
$220.7M
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
1138
Value:
$220.3M
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
1862(+7.1%)
Value:
$220.0M(+9.2%)
GENMAB A/S
GMAB|372303206
Shares:
11091(-66.2%)
Value:
$219.7M(-67.6%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
2027(-37.5%)
Value:
$219.5M(-41.1%)
AMBEV S.A.
ABEV|02319V103
Shares:
117930(-6.6%)
Value:
$219.3M(-20.7%)
Match Group, Inc.
MTCH|57667L107
Shares:
6209
Value:
$218.6M