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
SMIN icon
2501
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-9,711
SPGM icon
2502
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
– –
-4,787
SPIR icon
2503
Spire Global
SPIR
$370M
– –
-12,424
SPPP
2504
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
– –
-11,000
STPZ icon
2505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-11,305
TEF icon
2506
Telefonica
TEF
$29.3B
– –
-10,072
THD icon
2507
iShares MSCI Thailand ETF
THD
$226M
– –
-11,516
TITN icon
2508
Titan Machinery
TITN
$359M
– –
-25,550
TLSA icon
2509
Tiziana Life Sciences
TLSA
$232M
– –
-907,613
TMDX icon
2510
Transmedics
TMDX
$4.01B
– –
-4,041
TMF icon
2511
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
– –
-4,843
TUR icon
2512
iShares MSCI Turkey ETF
TUR
$158M
– –
-30,840
UVE icon
2513
Universal Insurance Holdings
UVE
$795M
– –
-12,519
VKTX icon
2514
Viking Therapeutics
VKTX
$3.77B
– –
-5,416
VNQI icon
2515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,807
VOC icon
2516
VOC Energy
VOC
$50.3M
– –
-87,140
VOOV icon
2517
Vanguard S&P 500 Value ETF
VOOV
$5.7B
– –
-1,649
VOYA icon
2518
Voya Financial
VOYA
$7.06B
– –
-2,682
VPV icon
2519
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
– –
-10,153
VRCA icon
2520
Verrica Pharmaceuticals
VRCA
$39.2M
– –
-6,000
VSEC icon
2521
VSE Corp
VSEC
$3.3B
– –
-1,874
VZLA
2522
Vizsla Silver
VZLA
$1.56B
– –
-20,000
WGO icon
2523
Winnebago Industries
WGO
$843M
– –
-7,065
WHD icon
2524
Cactus
WHD
$2.51B
– –
-2,958
WK icon
2525
Workiva
WK
$4.92B
– –
-2,126
98 99 100
101
102