SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
601
Synchrony
SYF
$28.7B
$3.73M 0.02%
55,939
-6,182
MUC icon
602
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.73M 0.02%
360,327
+19,280
CNEQ icon
603
Alger Concentrated Equity ETF
CNEQ
$236M
$3.73M 0.02%
+125,471
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$3.72M 0.02%
81,168
-3,351
PNFP icon
605
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$3.7M 0.02%
33,510
+6,827
MMIT icon
606
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$3.7M 0.02%
154,942
-30,387
HSY icon
607
Hershey
HSY
$38.3B
$3.69M 0.02%
22,266
+3,683
SEIC icon
608
SEI Investments
SEIC
$10.6B
$3.69M 0.02%
41,117
-380
ACWX icon
609
iShares MSCI ACWI ex US ETF
ACWX
$8.49B
$3.69M 0.02%
60,568
+587
EBAY icon
610
eBay
EBAY
$42.2B
$3.68M 0.02%
49,473
-1,389
DFNL icon
611
Davis Select Financial ETF
DFNL
$424M
$3.66M 0.02%
85,303
+1,775
CALM icon
612
Cal-Maine
CALM
$3.51B
$3.63M 0.02%
+36,390
BSY icon
613
Bentley Systems
BSY
$12.2B
$3.62M 0.02%
67,162
-2,783
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$3.62M 0.02%
75,733
+21,911
SPHY icon
615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.62M 0.02%
151,954
-23,024
XEL icon
616
Xcel Energy
XEL
$43.9B
$3.61M 0.02%
53,008
-259
WWJD icon
617
Inspire International ETF
WWJD
$433M
$3.59M 0.02%
+104,615
FFIN icon
618
First Financial Bankshares
FFIN
$4.52B
$3.58M 0.02%
99,458
-3,351
NTES icon
619
NetEase
NTES
$92.3B
$3.57M 0.02%
26,542
-342
DOV icon
620
Dover
DOV
$27.7B
$3.56M 0.02%
19,431
+242
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.55M 0.02%
48,770
-1,725
CTRA icon
622
Coterra Energy
CTRA
$19B
$3.51M 0.02%
138,205
+29,401
STRV icon
623
Strive 500 ETF
STRV
$1.04B
$3.5M 0.02%
87,487
-111
LEN icon
624
Lennar Class A
LEN
$29.9B
$3.49M 0.02%
31,558
-1,334
FTCB icon
625
First Trust Core Investment Grade ETF
FTCB
$1.83B
$3.47M 0.02%
164,759
+17,808
23 24
25
26 27