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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.22B
$3.66M 0.02%
105,915
+12,722
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.65M 0.02%
27,388
-2,867
BSCT icon
628
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$3.65M 0.02%
198,903
+144,948
RS icon
629
Reliance Steel & Aluminium
RS
$15.2B
$3.64M 0.02%
11,401
+827
ITM icon
630
VanEck Intermediate Muni ETF
ITM
$2.1B
$3.64M 0.02%
78,756
+10,569
CNC icon
631
Centene
CNC
$19.2B
$3.63M 0.02%
60,155
+9,287
SMIG icon
632
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$3.62M 0.02%
114,778
+8,591
UTWO icon
633
US Treasury 2 Year Note ETF
UTWO
$389M
$3.57M 0.02%
74,214
+26,605
HIG icon
634
Hartford Financial Services
HIG
$38.8B
$3.56M 0.02%
29,514
-607
CWEN icon
635
Clearway Energy Class C
CWEN
$3.9B
$3.53M 0.02%
+124,588
OXY icon
636
Occidental Petroleum
OXY
$39B
$3.52M 0.02%
67,864
-5,236
IT icon
637
Gartner
IT
$18.1B
$3.52M 0.02%
6,774
-678
GSY icon
638
Invesco Ultra Short Duration ETF
GSY
$3.24B
$3.52M 0.02%
70,360
-21,781
SIG icon
639
Signet Jewelers
SIG
$3.39B
$3.52M 0.02%
34,260
+3,312
TRGP icon
640
Targa Resources
TRGP
$38.4B
$3.51M 0.02%
16,933
+1,463
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$12.5B
$3.51M 0.02%
22,695
-14,517
FISR icon
642
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$3.5M 0.02%
136,327
+28,667
RVT icon
643
Royce Value Trust
RVT
$1.94B
$3.49M 0.02%
211,925
+3,854
HWM icon
644
Howmet Aerospace
HWM
$81.9B
$3.49M 0.02%
29,460
+9,707
MTB icon
645
M&T Bank
MTB
$31.6B
$3.49M 0.02%
15,767
+2,018
PNFP icon
646
Pinnacle Financial Partners
PNFP
$7.81B
$3.47M 0.02%
27,465
+23,456
PCAR icon
647
PACCAR
PCAR
$58.6B
$3.44M 0.02%
30,016
+5,871
CFR icon
648
Cullen/Frost Bankers
CFR
$8.25B
$3.44M 0.02%
24,170
+3,638
ACWX icon
649
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$3.44M 0.02%
63,881
+21,361
RWK icon
650
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.44M 0.02%
27,617
-2,225
24 25
26
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