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 92 of 120
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
29451(-57.9%)
Value:
$403.5M(-56.9%)
26922A321
26922A321
Shares:
7040(+43.6%)
Value:
$402.9M(+41.3%)
47103U746
47103U746
Shares:
7711(+0.5%)
Value:
$402.9M(+1.2%)
FOSTER L B CO
FSTR|350060109
Shares:
14419(+37.8%)
Value:
$402.1M(+38.2%)
33738R308
33738R308
Shares:
17009(+0.0%)
Value:
$402.1M(-0.2%)
69374H816
69374H816
Shares:
7868(+3.9%)
Value:
$401.0M(+1.1%)
SouthState Corp
SSB|840441109
Shares:
3782(+38.8%)
Value:
$400.7M(+34.9%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
14577(+54.1%)
Value:
$399.8M(+32.6%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
16914
Value:
$398.8M
DT Midstream, Inc.
DTM|23345M107
Shares:
3876(-17.4%)
Value:
$397.7M(-22.0%)
464287838
464287838
Shares:
2869(-28.3%)
Value:
$396.9M(-32.4%)
46431W648
46431W648
Shares:
4582(+16.4%)
Value:
$396.8M(+22.6%)
Noble Corp plc
NE|G65431127
Shares:
12142
Value:
$396.2M
Element Solutions Inc
ESI|28618M106
Shares:
15317
Value:
$395.2M
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
10228(+2.2%)
Value:
$391.7M(+4.3%)
02390A101
02390A101
Shares:
27330(-52.4%)
Value:
$390.8M(-54.7%)
SKYWEST INC
SKYW|830879102
Shares:
3346(+22.1%)
Value:
$390.7M(+27.4%)
98888G204
98888G204
Shares:
11268(+58.5%)
Value:
$390.7M(+51.7%)
33740F763
33740F763
Shares:
7712(-42.2%)
Value:
$390.6M(-41.1%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
3739(+9.5%)
Value:
$390.5M(+18.3%)