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
$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 7.78%
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
2601
– –
-5,104
2602
– –
-9,643
2603
– –
-112,504
2604
– –
-72,997
2605
– –
-40,533
2606
– –
-63,270
2607
– –
-14,168
2608
– –
-18,300
2609
– –
-6,708
2610
– –
-11,040
2611
– –
-5,522
2612
– –
-48,660
2613
– –
-9,920
2614
– –
-19,474
2615
– –
-7,581
2616
– –
-19,331
2617
– –
-3,429
2618
– –
-58,967
2619
– –
-14,751
2620
– –
-12,371
2621
– –
-23,972
2622
– –
-4,253
2623
– –
-763
2624
– –
-128,007
2625
– –
-781,767
103 104
105
106 107