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
26
$93.6M 0.59%
528,802
+101,455
27
$92.5M 0.59%
456,776
+38,245
28
$92.1M 0.58%
1,758,018
-163,403
29
$85.8M 0.54%
145,278
+21,084
30
$85.1M 0.54%
202,609
+24,674
31
$83.8M 0.53%
1,400,273
+157,016
32
$83M 0.53%
924,780
+215,110
33
$81.7M 0.52%
463,488
+31,992
34
$78.5M 0.5%
471,448
+69,925
35
$75.2M 0.48%
1,290,473
+286,856
36
$74.3M 0.47%
629,141
+2,014
37
$73M 0.46%
366,549
+44,226
38
$72.2M 0.46%
258,597
+50,125
39
$71.5M 0.45%
241,213
+15,627
40
$71.2M 0.45%
160,714
+3,806
41
$70.8M 0.45%
317,692
+77,949
42
$69.1M 0.44%
1,364,476
-62,856
43
$68.9M 0.44%
444,179
-13,009
44
$66.6M 0.42%
1,096,370
-18,459
45
$64.1M 0.41%
394,768
+3,729
46
$61.3M 0.39%
1,130,848
+135,452
47
$60.4M 0.38%
97,125
+23
48
$58.9M 0.37%
306,079
+50,221
49
$58M 0.37%
903,220
+101,870
50
$55.8M 0.35%
477,732
+200,176
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