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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
576
DigitalBridge
DBRG
$2.3B
$4.1M 0.03%
377,989
+158,647
SEIC icon
577
SEI Investments
SEIC
$9.96B
$4.08M 0.03%
47,370
-10,471
PKG icon
578
Packaging Corp of America
PKG
$18B
$4.07M 0.03%
19,012
-1,258
COO icon
579
Cooper Companies
COO
$16.3B
$4.07M 0.03%
41,496
+887
FMB icon
580
First Trust Managed Municipal ETF
FMB
$1.93B
$4.05M 0.03%
79,286
+2,368
DOV icon
581
Dover
DOV
$26.1B
$4.04M 0.03%
19,684
+9
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.04M 0.03%
169,613
-14,279
SLQD icon
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.04M 0.03%
80,821
-46,715
LCTU icon
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$4.01M 0.03%
60,444
-2,417
MUC icon
585
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.01M 0.03%
369,701
-29,812
MKL icon
586
Markel Group
MKL
$25.8B
$4.01M 0.03%
2,188
+45
HWM icon
587
Howmet Aerospace
HWM
$77.4B
$4M 0.03%
31,423
+1,963
BJ icon
588
BJs Wholesale Club
BJ
$11.9B
$3.98M 0.03%
39,810
+826
ILCG icon
589
iShares Morningstar Growth ETF
ILCG
$3.02B
$3.96M 0.03%
42,911
-12,272
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.43B
$3.95M 0.03%
156,670
+2,216
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.94M 0.02%
85,239
-1,939
FFIN icon
592
First Financial Bankshares
FFIN
$4.48B
$3.93M 0.02%
104,589
-9,018
UTHR icon
593
United Therapeutics
UTHR
$20.7B
$3.9M 0.02%
11,077
-140
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.89M 0.02%
76,859
-14,795
ALC icon
595
Alcon
ALC
$40B
$3.89M 0.02%
42,084
-2,062
WSO icon
596
Watsco Inc
WSO
$14.3B
$3.89M 0.02%
8,026
-62
OGN icon
597
Organon & Co
OGN
$1.86B
$3.87M 0.02%
242,055
-1,800
INTF icon
598
iShares International Equity Factor ETF
INTF
$2.82B
$3.86M 0.02%
127,932
-3,729
DRI icon
599
Darden Restaurants
DRI
$20.7B
$3.86M 0.02%
19,670
-2,580
REGL icon
600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.86M 0.02%
46,346
-5,922
22 23
24
25 26