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
251
$14M 0.09%
467,211
+4,189
252
$14M 0.09%
458,099
+130,678
253
$14M 0.09%
307,667
-11,660
254
$13.9M 0.09%
179,239
+6,998
255
$13.8M 0.09%
103,642
-6,489
256
$13.8M 0.09%
239,642
+86,979
257
$13.7M 0.09%
103,755
+10,874
258
$13.5M 0.09%
294,697
+123,778
259
$13.4M 0.08%
302,523
-14,602
260
$13.2M 0.08%
285,693
+43,837
261
$13.1M 0.08%
544,890
+340,266
262
$12.9M 0.08%
30,981
+5,740
263
$12.9M 0.08%
34,515
-1,517
264
$12.9M 0.08%
336,174
-14,951
265
$12.8M 0.08%
128,016
+74,369
266
$12.7M 0.08%
57,463
+6,707
267
$12.7M 0.08%
42,780
+43
268
$12.7M 0.08%
156,161
-6,363
269
$12.7M 0.08%
87,726
+4,054
270
$12.5M 0.08%
49,465
+605
271
$12.4M 0.08%
46,247
-38
272
$12.4M 0.08%
164,746
-13,607
273
$12.3M 0.08%
256,971
+31,510
274
$12.3M 0.08%
+494,589
275
$12.2M 0.08%
76,732
+16,152
9 10
11
12 13