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
NI icon
601
NiSource
NI
$19.4B
$3.82M 0.02%
101,316
-4,781
EEM icon
602
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$3.82M 0.02%
88,182
+13,145
VRP icon
603
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$3.81M 0.02%
156,218
-104,039
IVLU icon
604
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$3.8M 0.02%
137,345
-1,886
ALC icon
605
Alcon
ALC
$39.3B
$3.79M 0.02%
44,146
+1,972
BTAL icon
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$3.78M 0.02%
+199,082
MSCI icon
607
MSCI
MSCI
$42.7B
$3.78M 0.02%
6,412
+2,551
HLI icon
608
Houlihan Lokey
HLI
$12.4B
$3.78M 0.02%
20,007
+4,658
BJ icon
609
BJs Wholesale Club
BJ
$12.4B
$3.77M 0.02%
38,984
+21,957
DTE icon
610
DTE Energy
DTE
$26.5B
$3.77M 0.02%
30,220
+5,243
BSY icon
611
Bentley Systems
BSY
$12.1B
$3.75M 0.02%
77,380
+3,732
AN icon
612
AutoNation
AN
$7.59B
$3.75M 0.02%
21,743
+528
MKL icon
613
Markel Group
MKL
$27.3B
$3.75M 0.02%
2,143
+192
LMBS icon
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.75M 0.02%
77,065
+25,983
CLX icon
615
Clorox
CLX
$12B
$3.74M 0.02%
22,102
+1,864
PINS icon
616
Pinterest
PINS
$17.6B
$3.73M 0.02%
124,353
+36,925
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.73M 0.02%
16,335
+2,308
DRI icon
618
Darden Restaurants
DRI
$22.1B
$3.73M 0.02%
22,250
-4,758
OGN icon
619
Organon & Co
OGN
$1.78B
$3.73M 0.02%
243,855
-24,735
MAS icon
620
Masco
MAS
$13.3B
$3.72M 0.02%
47,145
-1,201
MELI icon
621
Mercado Libre
MELI
$101B
$3.7M 0.02%
1,847
-499
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$3.7M 0.02%
105,170
-740,666
SPHQ icon
623
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.7M 0.02%
54,076
+40,676
CLS icon
624
Celestica
CLS
$33.6B
$3.68M 0.02%
41,228
+3,902
RPM icon
625
RPM International
RPM
$13.5B
$3.67M 0.02%
26,643
+4,990
23 24
25
26 27