Brett Robison
@Sanctuary Wealth Management, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$139.894MTotal holdings276
Assets growth rate5.9%Assets growth rate (2-Q avg)6.72%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Sanctuary Wealth Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.
Assets under management
The assets under management (AUM) of Sanctuary Wealth Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 139.894M in assets, with a quarterly growth rate of 5.9% and a 2-quarter average growth rate of 6.72%. The portfolio is managed by Brett Robison, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GLDMWorld Gold Tr
| 0.06% | $75,953 1,457 shares@ $52.13 avg price | New Position |
HSYHershey Co
| 0.05% | $62,904 328 shares@ $191.79 avg price | New Position |
NSCNorfolk Southn Corp
| 0.05% | $62,125 250 shares@ $248.5 avg price | New Position |
CNICanadian Natl Ry Co
| 0.05% | $56,349 481 shares@ $117.15 avg price | New Position |
WTRGEssential Utils Inc
| 0.04% | $50,102 1,299 shares@ $38.57 avg price | New Position |
USRTIshares Tr
| 0.04% | $49,749 808 shares@ $61.58 avg price | New Position |
MKCMccormick & Co Inc
| 0.04% | $49,709 604 shares@ $82.3 avg price | New Position |
CVXChevron Corp New
| 0.04% | $47,863 325 shares@ $147.28 avg price | New Position |
IYTIshares Tr
| 0.03% | $41,001 595 shares@ $68.91 avg price | New Position |
KMBKimberly-clark Corp
| 0.03% | $40,834 287 shares@ $142.28 avg price | New Position |