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 86 of 120
TEREX CORP
TEX|880779103
Shares:
9841(-7.2%)
Value:
$481.9M(-15.6%)
00791R830
00791R830
Shares:
19561
Value:
$481.0M
33740F839
33740F839
Shares:
10964(+90.0%)
Value:
$478.8M(+92.8%)
97717W802
97717W802
Shares:
12159(+0.9%)
Value:
$478.5M(+3.4%)
ASGN Inc
ASGN|00191U102
Shares:
5382(+12.2%)
Value:
$478.3M(+11.7%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
6044(-5.4%)
Value:
$476.0M(-14.6%)
Ardmore Shipping Corp
ASC|Y0207T100
Shares:
39575(+78.2%)
Value:
$475.7M(+80.8%)
EASTMAN KODAK CO
KODK|277461406
Shares:
67505
Value:
$475.2M
97717Y428
97717Y428
Shares:
11624
Value:
$475.0M
37954Y830
37954Y830
Shares:
12133(-62.2%)
Value:
$474.3M(-65.3%)
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
290098(+8.2%)
Value:
$472.9M(-12.7%)
Landsea Homes Corp
LSEA|51509P103
Shares:
54012(+36.6%)
Value:
$472.6M(+9.3%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
1338(-2.0%)
Value:
$471.1M(-11.3%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
14831(+2.4%)
Value:
$470.4M(+8.5%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
35374
Value:
$470.1M
97717W422
97717W422
Shares:
10775(-36.8%)
Value:
$469.5M(-41.0%)
Eaton Vance California Municipal Bond Fund
EVM|27828A100
Shares:
49743(+76.1%)
Value:
$469.1M(+77.6%)
97717W281
97717W281
Shares:
9557(-27.8%)
Value:
$467.8M(-29.8%)
00039J889
00039J889
Shares:
18404(-43.1%)
Value:
$466.9M(-43.5%)
33740U208
33740U208
Shares:
9316(+0.0%)
Value:
$466.0M(+1.7%)