SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
2476
Phibro Animal Health
PAHC
$1.61B
– –
-11,747
PBF icon
2477
PBF Energy
PBF
$3.32B
– –
-14,654
PDS
2478
Precision Drilling
PDS
$714M
– –
-7,690
PFFV icon
2479
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-8,448
PKW icon
2480
Invesco BuyBack Achievers ETF
PKW
$1.48B
– –
-2,446
PLX icon
2481
Protalix BioTherapeutics
PLX
$148M
– –
-37,100
PML
2482
PIMCO Municipal Income Fund II
PML
$522M
– –
-25,604
PMM
2483
Putnam Managed Municipal Income
PMM
$261M
– –
-11,300
PPH icon
2484
VanEck Pharmaceutical ETF
PPH
$633M
– –
-2,358
PSFF icon
2485
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
– –
-9,118
PVH icon
2486
PVH
PVH
$3.94B
– –
-18,444
PWV icon
2487
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,064
PXI icon
2488
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
– –
-3,895
RBBN icon
2489
Ribbon Communications
RBBN
$675M
– –
-40,908
RCAT icon
2490
Red Cat Holdings
RCAT
$1.39B
– –
-10,000
RCMT icon
2491
RCM Technologies
RCMT
$166M
– –
-12,330
RIG icon
2492
Transocean
RIG
$3.59B
– –
-25,963
RVSN icon
2493
Rail Vision
RVSN
$24M
– –
-12,500
SAM icon
2494
Boston Beer
SAM
$2.44B
– –
-2,078
SCHY icon
2495
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-20,034
SCPH
2496
DELISTED
scPharmaceuticals
SCPH
– –
-16,555
SEAT icon
2497
Vivid Seats
SEAT
$69.2M
– –
-710
SH icon
2498
ProShares Short S&P500
SH
$1.2B
– –
-2,566
SITM icon
2499
SiTime
SITM
$7.09B
– –
-970
SKM icon
2500
SK Telecom
SKM
$8.27B
– –
-25,043
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100
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