SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
2576
Kilroy Realty
KRC
$4.29B
– –
-9,263
LAC
2577
Lithium Americas
LAC
$1.79B
– –
-68,486
LBTYA icon
2578
Liberty Global Class A
LBTYA
$3.93B
– –
-12,894
MGIC
2579
DELISTED
Magic Software Enterprises
MGIC
– –
-8,747
MYD
2580
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,388
NE icon
2581
Noble Corp
NE
$7.45B
– –
-10,970
NEOG icon
2582
Neogen
NEOG
$1.99B
– –
-14,581
NEO icon
2583
NeoGenomics
NEO
$1.47B
– –
-12,425
NFBK icon
2584
Northfield Bancorp
NFBK
$596M
– –
-49,929
NRDY icon
2585
Nerdy
NRDY
$105M
– –
-12,885
OPK icon
2586
Opko Health
OPK
$1.1B
– –
-14,758
OPP
2587
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-10,090
ORGO icon
2588
Organogenesis Holdings
ORGO
$319M
– –
-16,256
OXLC
2589
Oxford Lane Capital
OXLC
$962M
– –
-17,656
OZK icon
2590
Bank OZK
OZK
$5.37B
– –
-4,354
PI icon
2591
Impinj
PI
$4.15B
– –
-1,295
PIPR icon
2592
Piper Sandler
PIPR
$5.21B
– –
-2,460
PK icon
2593
Park Hotels & Resorts
PK
$2.83B
– –
-20,045
PLSE icon
2594
Pulse Biosciences
PLSE
$1.86B
– –
-17,757
PPC icon
2595
Pilgrim's Pride
PPC
$6.89B
– –
-7,206
PRAX icon
2596
Praxis Precision Medicines
PRAX
$7.38B
– –
-681
PRVA icon
2597
Privia Health
PRVA
$2.69B
– –
-9,208
PSN icon
2598
Parsons
PSN
$6.49B
– –
-4,614
QEFA icon
2599
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
– –
-8,771
RCEL icon
2600
Avita Medical
RCEL
$134M
– –
-17,099
102 103
104
105 106