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
HRB icon
2551
H&R Block
HRB
$5.32B
– –
-21,249
HUSA icon
2552
Houston American Energy
HUSA
$79.7M
– –
-1,400
IAT icon
2553
iShares US Regional Banks ETF
IAT
$558M
– –
-5,446
IBDU icon
2554
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
– –
-68,950
IDVO icon
2555
Amplify International Enhanced Dividend Income ETF
IDVO
$549M
– –
-9,523
IEZ icon
2556
iShares US Oil Equipment & Services ETF
IEZ
$146M
– –
-25,382
INFL icon
2557
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
– –
-111,070
INGN icon
2558
Inogen
INGN
$188M
– –
-80,075
IPGP icon
2559
IPG Photonics
IPGP
$3.45B
– –
-2,522
IRS
2560
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
-51,811
IUS icon
2561
Invesco RAFI Strategic US ETF
IUS
$700M
– –
-12,715
JBSS icon
2562
John B. Sanfilippo & Son
JBSS
$839M
– –
-4,219
KOPN icon
2563
Kopin
KOPN
$474M
– –
-12,000
KSPI icon
2564
Kaspi.kz JSC
KSPI
$14.6B
– –
-1,832
KXI icon
2565
iShares Global Consumer Staples ETF
KXI
$891M
– –
-32,585
LCID icon
2566
Lucid Motors
LCID
$4.35B
– –
-1,058
LESL icon
2567
Leslie's
LESL
$24.4M
– –
-3,064
LNT icon
2568
Alliant Energy
LNT
$16.8B
– –
-23,073
LZB icon
2569
La-Z-Boy
LZB
$1.59B
– –
-10,739
MBI icon
2570
MBIA
MBI
$372M
– –
-15,106
MCBS icon
2571
MetroCity Bankshares
MCBS
$773M
– –
-15,676
MCW icon
2572
Mister Car Wash
MCW
$1.72B
– –
-16,272
MCY icon
2573
Mercury Insurance
MCY
$4.98B
– –
-5,791
METC icon
2574
Ramaco Resources Class A
METC
$1.16B
– –
-30,956
MJ icon
2575
Amplify Alternative Harvest ETF
MJ
$131M
– –
-7,310
101 102
103
104 105