Titelia

Holdings of Sanctuary Advisors, LLC

1982 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Funds 9.0 %
  • Health care 5.4 %
  • Industrials 5.3 %
  • Financials 5.2 %
  • Communication 4.9 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.0 %
  • Energy 2.7 %
  • Utilities 1.6 %
  • Real estate 0.9 %
  • Materials 0.9 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,90216.7B $98.64 %
2TW372.5M $0.43 %
3GB1358.3M $0.34 %
4NL629.9M $0.18 %
5DK29.1M $0.05 %
6JP67.4M $0.04 %
7ES36.7M $0.04 %
8FR26.2M $0.04 %
9BR75.2M $0.03 %
10DE14.9M $0.03 %
11MX44.4M $0.03 %
12KY74.1M $0.02 %

Positions

RankCompanySharesValueWeight
1,501Northwestern Energy Group Inc 6,591434.6K $
1,502Mettler-Toledo International Inc 345434.5K $
1,503Sumitomo Mitsui Financial Group Inc 21,997434.4K $
1,504Unum Group 5,930433.1K $
1,505Armstrong World Industries Inc 2,628433K $
1,506American Airlines Group Inc 40,283432.6K $
1,507Ryan Specialty Holdings Inc 12,811432.2K $
1,508Primoris Services Corp 3,015431.3K $
1,509Fortrea Holdings Inc 45,661430.1K $
1,510Clean Harbors Inc 1,499429.7K $
1,511CG oncology Inc 6,237422.1K $
1,512Knight-Swift Transportation Holdings Inc 7,312421K $
1,513Highwoods Properties Inc 19,648420.7K $
1,514Essential Utilities Inc 10,429420K $
1,515Insperity Inc 15,488418.8K $
1,516Pinnacle West Capital Corp. 4,103413.4K $
1,517Assurant Inc 1,897413.2K $
1,518First Trust Exchange-Traded Fund VIII 9,137410.5K $
1,519OPENLANE Inc 14,078410.4K $
1,520Healthcare Services Group Inc 22,098409.9K $
1,521Kinetik Holdings Inc 8,444408.8K $
1,522iShares J.P. Morgan EM High Yi 10,376408.6K $
1,523Construction Partners Inc 3,677408.5K $
1,524Vanguard US Value Factor ETF 3,034408.4K $
1,525Molina Healthcare Inc 3,053407K $
1,526MGIC Investment Corp 15,494406.7K $
1,527First Trust Exchange-Traded Fund VIII 9,250406.6K $
1,528Madison Square Garden Entertainment Corp 6,877405.1K $
1,529Trade Desk Inc/The 17,837404.7K $
1,530EchoStar Corp 3,455404.5K $
1,531First Horizon Corp 17,768404.4K $
1,532Magnolia Oil & Gas Corp 12,744402.3K $
1,533Nuveen NASDAQ 100 Dynamic Overwrite Fund 15,069401.9K $
1,534Direxion NASDAQ-100 Equal Weighted Index ETF 4,075401.5K $
1,535Gap Inc/The 16,579401.2K $
1,536Lamb Weston Holdings Inc 9,465400K $
1,537Franklin FTSE Japan ETF 10,997397.9K $
1,538TIM SA/Brazil 14,985397K $
1,539Cemex SAB de CV 34,681396.8K $
1,540Vornado Realty Trust 15,185394.6K $
1,541Silicon Motion Technology Corp 3,506393.7K $
1,542Procore Technologies Inc 6,895393K $
1,543iShares MSCI South Korea ETF 3,194392.9K $
1,544Ishares Inc 7,340392.1K $
1,545iShares ESG Optimized MSCI USA ETF 2,963391.4K $
1,546NIO Inc 64,318387.8K $
1,547Franklin Electric Co Inc 4,197386.8K $
1,548GOLDMAN SACHS ASSET MANAGEMENT LP 8,364386.3K $
1,549Henry Schein Inc 5,231385.5K $
1,550Grand Canyon Education Inc 2,266385.3K $
1,551Herc Holdings Inc 3,862384.5K $
1,552Invesco Semiconductors ETF 4,071384.3K $
1,553Kadant Inc 1,313384K $
1,554Westlake Corp 3,272382.2K $
1,555Global Payments Inc 5,677382.1K $
1,556Eaton Vance Enhanced Equity Income Fund II 18,630381.2K $
1,557FMC Corp 22,131381.1K $
1,558COPT Defense Properties 12,435380.5K $
1,559Regal Rexnord Corp 2,029379.9K $
1,560PDD Holdings Inc 3,698377.9K $
1,561Itron Inc 4,214377.7K $
1,562Goldman Sachs Access Investment Grade Corporate Bond Etf 8,245377.6K $
1,563Plug Power Inc 165,941375K $
1,564Materion Corp 2,592374.9K $
1,565COLUMBIA SHORT DURATION BOND ETF 19,925374.3K $
1,566Prestige Consumer Healthcare Inc 6,290372.8K $
1,567Invesco Agriculture Commodity 10,218372.7K $
1,568Encompass Health Corp 3,850372.4K $
1,569Riverfront Strategic Income Fund 16,283372.2K $
1,570iShares MSCI Canada ETF 6,784371.7K $
1,571CROSSAMERICA PARTNERS LP 17,821370.3K $
1,572Invesco Exchange-Traded Fund Trust 3,422368.3K $
1,573First Hawaiian Inc 14,939368.1K $
1,574Civista Bancshares Inc 16,019365.1K $
1,575Box Inc 15,433364.8K $
1,576Virtus Dividend, Interest & Premium Strategy Fund 28,921364.7K $
1,577Hawkins Inc 2,371364.2K $
1,578Vaxcyte Inc 6,264364K $
1,579Neuberger Next Generation Connectivity Fund Inc. 28,269363.8K $
1,580Nuveen Dynamic Municipal Opportunities Fund 35,324363.5K $
1,581Western Asset Diversified Income Fund 27,000362.9K $
1,582Blue Owl Capital Inc 39,707362.5K $
1,583Travel + Leisure Co 5,234362.2K $
1,584Four Corners Property Trust Inc 15,259360.9K $
1,585Uranium Energy Corp 26,585358.9K $
1,586Glaukos Corp 3,323357.8K $
1,587John Hancock Preferred Income Fund 22,770357.3K $
1,588Shore Bancshares Inc 19,077356.4K $
1,589NETSTREIT Corp 18,923356.3K $
1,590Forgent Power Solutions Inc 12,148355.6K $
1,591SL Green Realty Corp 9,608354.9K $
1,592Live Oak Bancshares Inc 10,728354.8K $
1,593Portland General Electric Co 6,717354.5K $
1,594Starwood Property Trust Inc 20,538353.7K $
1,595American Healthcare REIT Inc 7,484352.9K $
1,596ProShares Trust 8,461352.7K $
1,597Ambev SA 120,278351.2K $
1,598Federal Signal Corp 3,205346.6K $
1,599iShares Global 100 ETF 2,856345.5K $
1,600WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,589344.6K $