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
IQI icon
2501
Invesco Quality Municipal Securities
IQI
$535M
– –
-14,271
JOBY.WS icon
2502
Joby Aviation Warrants
JOBY.WS
– –
-30,000
JPSE icon
2503
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
– –
-8,317
LILA icon
2504
Liberty Latin America Class A
LILA
$1.75B
– –
-68,236
LIVN icon
2505
LivaNova
LIVN
$3.48B
– –
-4,268
LKFN icon
2506
Lakeland Financial Corp
LKFN
$1.5B
– –
-3,079
LNW
2507
DELISTED
Light & Wonder
LNW
– –
-2,300
MHF
2508
Western Asset Municipal High Income Fund
MHF
$152M
– –
-20,147
NOVT icon
2509
Novanta
NOVT
$4.2B
– –
-1,366
NRO
2510
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
– –
-32,609
NTST
2511
NETSTREIT Corp
NTST
$1.47B
– –
-10,481
NXE icon
2512
NexGen Energy
NXE
$6.48B
– –
-15,000
OLN icon
2513
Olin
OLN
$2.33B
– –
-5,685
PAXS
2514
PIMCO Access Income Fund
PAXS
$728M
– –
-32,319
PBF icon
2515
PBF Energy
PBF
$3.87B
– –
-14,654
PDS
2516
Precision Drilling
PDS
$885M
– –
-7,690
PFFV icon
2517
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-8,448
PKW icon
2518
Invesco BuyBack Achievers ETF
PKW
$1.51B
– –
-2,446
SEAT icon
2519
Vivid Seats
SEAT
$89.7M
– –
-710
SH icon
2520
ProShares Short S&P500
SH
$1.18B
– –
-2,566
SITM icon
2521
SiTime
SITM
$9.15B
– –
-970
SKM icon
2522
SK Telecom
SKM
$7.79B
– –
-25,043
SMIN icon
2523
iShares MSCI India Small-Cap ETF
SMIN
$815M
– –
-9,711
SPGM icon
2524
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
– –
-4,787
SPIR icon
2525
Spire Global
SPIR
$296M
– –
-12,424
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