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
CEF icon
2601
Sprott Physical Gold and Silver Trust
CEF
$8.12B
– –
-86,210
CELH icon
2602
Celsius Holdings
CELH
$10.8B
– –
-49,522
CGW icon
2603
Invesco S&P Global Water Index ETF
CGW
$994M
– –
-10,066
CIB icon
2604
Grupo Cibest SA
CIB
$14.9B
– –
-12,495
CIVI icon
2605
Civitas Resources
CIVI
$2.59B
– –
-9,410
CLMT icon
2606
Calumet Specialty Products
CLMT
$1.68B
– –
-81,137
CLVT icon
2607
Clarivate
CLVT
$2.39B
– –
-45,350
CMU
2608
MFS High Yield Municipal Trust
CMU
$89M
– –
-13,142
CNM icon
2609
Core & Main
CNM
$9.58B
– –
-17,154
COHU icon
2610
Cohu
COHU
$1.17B
– –
-11,494
COMT icon
2611
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
– –
-7,925
CORZZ icon
2612
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
– –
-37,664
CPZ
2613
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
– –
-49,244
CRI icon
2614
Carter's
CRI
$1.16B
– –
-3,720
CXT icon
2615
Crane NXT
CXT
$3.34B
– –
-4,743
CYBN
2616
Cybin
CYBN
$299M
– –
-3,454
DAL icon
2617
Delta Air Lines
DAL
$43.8B
– –
-119,938
EWP icon
2618
iShares MSCI Spain ETF
EWP
$1.58B
– –
-7,396
EWQ icon
2619
iShares MSCI France ETF
EWQ
$393M
– –
-6,496
EWY icon
2620
iShares MSCI South Korea ETF
EWY
$7.25B
– –
-3,481
EWW icon
2621
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-6,837
FAAR icon
2622
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
– –
-14,054
FAX
2623
abrdn Asia-Pacific Income Fund
FAX
$629M
– –
-9,214
FBT icon
2624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-7,239
FBRX icon
2625
Forte Biosciences
FBRX
$250M
– –
-881
103 104
105
106 107