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
+$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 7.77%
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
BMI icon
2476
Badger Meter
BMI
$5.31B
– –
-1,693
BNL icon
2477
Broadstone Net Lease
BNL
$3.3B
– –
-38,702
BNTX icon
2478
BioNTech
BNTX
$23.1B
– –
-2,558
BOE icon
2479
BlackRock Enhanced Global Dividend Trust
BOE
$651M
– –
-143,486
BOXX icon
2480
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
– –
-3,350
BP icon
2481
BP
BP
$91.5B
– –
-222,651
BPOP icon
2482
Popular Inc
BPOP
$7.75B
– –
-6,575
BRK.A icon
2483
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-45
BRK.B icon
2484
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-258,451
BSCW icon
2485
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
– –
-41,812
BTZ icon
2486
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-23,900
BWA icon
2487
BorgWarner
BWA
$9.26B
– –
-50,638
BXMT icon
2488
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-24,864
BBBY
2489
Bed Bath & Beyond
BBBY
$435M
– –
-54,665
CAL icon
2490
Caleres
CAL
$451M
– –
-39,196
COR icon
2491
Cencora
COR
$65.9B
– –
-12,837
CORZW icon
2492
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
– –
-106,226
DAVA icon
2493
Endava
DAVA
$356M
– –
-8,822
DDS icon
2494
Dillards
DDS
$10.9B
– –
-2,541
DDWM icon
2495
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
– –
-6,021
DENN icon
2496
Denny's
DENN
$318M
– –
-10,820
DELL icon
2497
Dell
DELL
$93.1B
– –
-33,119
DESP
2498
DELISTED
Despegar.com
DESP
– –
-10,000
DFH icon
2499
Dream Finders Homes
DFH
$1.74B
– –
-18,680
DH icon
2500
Definitive Healthcare
DH
$256M
– –
-15,610
98 99
100
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