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
301
$10.4M 0.07%
+388,375
302
$10.3M 0.07%
526,467
-52,540
303
$10.3M 0.07%
15,348
-699
304
$10.3M 0.07%
36,251
+1,974
305
$10.3M 0.07%
171,127
-50,669
306
$10.2M 0.06%
165,094
+162,122
307
$10.2M 0.06%
122,179
+18,452
308
$10.2M 0.06%
48,364
-24,681
309
$10.1M 0.06%
450,578
+33,577
310
$10M 0.06%
151,868
+8,499
311
$10M 0.06%
65,749
+36,423
312
$10M 0.06%
280,297
+22,282
313
$9.97M 0.06%
127,557
-62,540
314
$9.83M 0.06%
39,351
+28,225
315
$9.83M 0.06%
409,646
+125,656
316
$9.75M 0.06%
157,438
+90,968
317
$9.73M 0.06%
93,276
+12,118
318
$9.64M 0.06%
165,805
+15,284
319
$9.61M 0.06%
39,277
+15,794
320
$9.59M 0.06%
72,479
-162
321
$9.54M 0.06%
209,945
-7,520
322
$9.48M 0.06%
89,586
-15,859
323
$9.43M 0.06%
54,142
+6,135
324
$9.38M 0.06%
121,185
-29,933
325
$9.37M 0.06%
454,468
+97,436
11 12
13
14 15