SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.1%
121,299
+33,472
227
$15.7M 0.1%
181,843
+11,651
228
$15.6M 0.1%
180,568
-55,651
229
$15.6M 0.1%
392,716
+114,045
230
$15.4M 0.1%
327,269
+57,913
231
$15.4M 0.1%
129,034
+95,499
232
$15.4M 0.1%
259,657
-3,317
233
$15.3M 0.1%
225,864
-3,138
234
$15.3M 0.1%
113,355
-24,246
235
$15.2M 0.1%
140,667
-8,498
236
$14.9M 0.09%
378,341
-25,427
237
$14.9M 0.09%
+528,515
238
$14.8M 0.09%
1,881,663
+1,378,758
239
$14.7M 0.09%
450,735
-13,369
240
$14.7M 0.09%
92,741
+22,007
241
$14.7M 0.09%
43,738
+228
242
$14.6M 0.09%
+310,067
243
$14.6M 0.09%
369,834
+357,761
244
$14.5M 0.09%
227,479
+9,123
245
$14.3M 0.09%
254,455
+10,695
246
$14.3M 0.09%
60,668
+10,391
247
$14.2M 0.09%
121,377
+12,471
248
$14.2M 0.09%
27,598
+3,093
249
$14.1M 0.09%
99,061
+20,276
250
$14M 0.09%
21,861
+507
8 9
10
11 12