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
CGNX icon
2476
Cognex
CGNX
$6.52B
– –
-11,396
CHIQ icon
2477
Global X MSCI China Consumer Discretionary ETF
CHIQ
$214M
– –
-35,554
CHX
2478
DELISTED
ChampionX
CHX
– –
-9,565
CMC icon
2479
Commercial Metals
CMC
$7.24B
– –
-10,610
CPER icon
2480
United States Copper Index Fund
CPER
$345M
– –
-11,475
CRK icon
2481
Comstock Resources
CRK
$7.86B
– –
-15,218
CSIQ icon
2482
Canadian Solar
CSIQ
$1.66B
– –
-31,029
CTRE icon
2483
CareTrust REIT
CTRE
$8.43B
– –
-15,186
CTXR icon
2484
Citius Pharmaceuticals
CTXR
$23.1M
– –
-500
DDI
2485
DoubleDown Interactive
DDI
$458M
– –
-122,800
DEW icon
2486
WisdomTree Global High Dividend Fund
DEW
$126M
– –
-3,769
DOLE icon
2487
Dole
DOLE
$1.41B
– –
-37,544
DRLL icon
2488
Strive US Energy ETF
DRLL
$252M
– –
-22,855
DXC icon
2489
DXC Technology
DXC
$2.43B
– –
-11,588
EMC icon
2490
Global X Emerging Markets Great Consumer ETF
EMC
$76.9M
– –
-8,058
EMLC icon
2491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
– –
-13,175
ERX icon
2492
Direxion Daily Energy Bull 2X Shares
ERX
$229M
– –
-8,229
ESGR
2493
DELISTED
Enstar Group
ESGR
– –
-1,684
ETW
2494
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
– –
-76,407
EU
2495
enCore Energy
EU
$573M
– –
-33,150
GXO icon
2496
GXO Logistics
GXO
$5.97B
– –
-4,026
HYT icon
2497
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-13,239
IMMR icon
2498
Immersion
IMMR
$227M
– –
-83,373
INMB icon
2499
INmune Bio
INMB
$50.2M
– –
-21,045
IONS icon
2500
Ionis Pharmaceuticals
IONS
$13.3B
– –
-9,277
98 99
100
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