SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
226
PIMCO Multi Sector Bond Active ETF
PYLD
$10.2B
$15M 0.09%
565,722
+55,450
UPS icon
227
United Parcel Service
UPS
$91.7B
$14.9M 0.09%
147,898
+50,799
TT icon
228
Trane Technologies
TT
$84.6B
$14.9M 0.09%
34,113
+3,179
CAH icon
229
Cardinal Health
CAH
$47.8B
$14.9M 0.09%
88,585
+1,972
JSI icon
230
Janus Henderson Securitized Income ETF
JSI
$1.38B
$14.8M 0.09%
281,954
+272,392
GSUS icon
231
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.05B
$14.8M 0.09%
172,932
-43,658
EQIX icon
232
Equinix
EQIX
$78.6B
$14.7M 0.09%
18,507
+209
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$14.6M 0.09%
114,706
+5,490
HLT icon
234
Hilton Worldwide
HLT
$69.8B
$14.6M 0.09%
54,729
+1,486
BMY icon
235
Bristol-Myers Squibb
BMY
$114B
$14.5M 0.09%
312,449
-23,381
PAYX icon
236
Paychex
PAYX
$40.8B
$14.4M 0.09%
99,306
+17,690
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$14.4M 0.09%
310,449
-16,291
JMTG
238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.45B
$14.4M 0.09%
+286,369
MMM icon
239
3M
MMM
$87.8B
$14.3M 0.09%
93,737
+9,729
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$14.1M 0.09%
150,305
-101,216
INTU icon
241
Intuit
INTU
$180B
$14M 0.09%
17,800
+1,746
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$14M 0.09%
344,942
-18,058
MPWR icon
243
Monolithic Power Systems
MPWR
$45.9B
$13.9M 0.09%
19,015
+319
CTAS icon
244
Cintas
CTAS
$77.8B
$13.8M 0.09%
62,055
+1,071
SRE icon
245
Sempra
SRE
$58B
$13.6M 0.08%
179,111
-1,972
SCHF icon
246
Schwab International Equity ETF
SCHF
$57.2B
$13.6M 0.08%
613,460
+37,544
EPD icon
247
Enterprise Products Partners
EPD
$69.3B
$13.4M 0.08%
433,149
+15,890
IRM icon
248
Iron Mountain
IRM
$26.4B
$13.4M 0.08%
130,901
+4,487
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.4M 0.08%
443,195
-14,548
TSCO icon
250
Tractor Supply
TSCO
$27.2B
$13.4M 0.08%
253,095
-1,991
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