SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
2526
Transmedics
TMDX
$4.85B
– –
-3,103
TPIC
2527
DELISTED
TPI Composites
TPIC
– –
-55,545
TQQQ icon
2528
ProShares UltraPro QQQ
TQQQ
$28.2B
– –
-6,800
UAA icon
2529
Under Armour
UAA
$2.43B
– –
-16,169
UE icon
2530
Urban Edge Properties
UE
$2.43B
– –
-15,761
UNIT
2531
Uniti Group
UNIT
$1.79B
– –
-12,162
USMF icon
2532
WisdomTree US Multifactor Fund
USMF
$389M
– –
-4,540
VCEL icon
2533
Vericel Corp
VCEL
$1.84B
– –
-5,789
VERV
2534
DELISTED
Verve Therapeutics
VERV
– –
-11,665
VFC icon
2535
VF Corp
VFC
$7.29B
– –
-15,011
VLY icon
2536
Valley National Bancorp
VLY
$6.57B
– –
-18,717
VNOM icon
2537
Viper Energy
VNOM
$6.28B
– –
-36,981
VRNA
2538
DELISTED
Verona Pharma
VRNA
– –
-3,104
VTC icon
2539
Vanguard Total Corporate Bond ETF
VTC
$1.5B
– –
-62,884
VVV icon
2540
Valvoline
VVV
$3.98B
– –
-5,479
WDS icon
2541
Woodside Energy
WDS
$30.1B
– –
-13,105
WH icon
2542
Wyndham Hotels & Resorts
WH
$5.86B
– –
-3,075
WPP icon
2543
WPP
WPP
$4.45B
– –
-6,582
WWR icon
2544
Westwater Resources
WWR
$140M
– –
-12,050
YETI icon
2545
Yeti Holdings
YETI
$3.75B
– –
-6,658
INDH
2546
WisdomTree India Hedged Equity Fund
INDH
$6.15M
– –
-17,776
CGBS
2547
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-17,061
NBJP
2548
Neuberger Japan Equity ETF
NBJP
$56M
– –
-20,368
EDGF
2549
3EDGE Dynamic Fixed Income ETF
EDGF
$296M
– –
-9,825
FEGE
2550
First Eagle Global Equity ETF
FEGE
$989M
– –
-22,103
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