SA
Sanctuary Advisors Portfolio holdings
AUM
$18.3B
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$18.3B
AUM Growth
+$866M
(+5%)
Holding
2,596
Top Buys
| 1 | +$88.5M | |
| 2 | +$42.4M | |
| 3 | +$35M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$33.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Top Sells
| 1 | +$67.5M | |
| 2 | +$57.9M | |
| 3 | +$56.5M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$16M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.58% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Suzano
SUZ
$13.4B
| – | – |
-72,499
|
|
||
2577
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
| – | – |
-22,364
|
|
||
2578
Target Hospitality
TH
$760M
| – | – |
-11,526
|
|
||
2579
Tilray
TLRY
$857M
| – | – |
-2,863
|
|
||
2580
Taylor Morrison
TMHC
$6.12B
| – | – |
-3,235
|
|
||
2581
Tennant Co
TNC
$1.11B
| – | – |
-7,258
|
|
||
2582
Tri Pointe Homes
TPH
$3.92B
| – | – |
-13,523
|
|
||
2583
Trex
TREX
$4.25B
| – | – |
-6,500
|
|
||
2584
Upstart Holdings
UPST
$2.69B
| – | – |
-5,014
|
|
||
2585
Utah Medical Products
UTMD
$212M
| – | – |
-3,706
|
|
||
2586
Valaris Ltd Warrants
VAL.WS
$897M
| – | – |
-13,027
|
|
||
2587
Visteon
VC
$2.57B
| – | – |
-3,307
|
|
||
2588
Veeco
VECO
$1.96B
| – | – |
-7,970
|
|
||
|
VMEO
2589
DELISTED
Vimeo
VMEO
| – | – |
-15,039
|
|
||
2590
Invesco Senior Income Trust
VVR
$471M
| – | – |
-14,662
|
|
||
2591
WD-40
WDFC
$3.3B
| – | – |
-1,044
|
|
||
2592
Whirlpool
WHR
$3.83B
| – | – |
-5,772
|
|
||
2593
WIX.com
WIX
$4.6B
| – | – |
-1,149
|
|
||
2594
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-10,177
|
|
||
2595
WSFS Financial
WSFS
$3.45B
| – | – |
-5,579
|
|