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
SIRI icon
676
SiriusXM
SIRI
$6.95B
$3.21M 0.02%
122,448
+21,745
IGLD icon
677
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$3.2M 0.02%
147,132
+42,695
ILMN icon
678
Illumina
ILMN
$20.6B
$3.19M 0.02%
22,778
+450
HSY icon
679
Hershey
HSY
$38.5B
$3.19M 0.02%
18,252
-8,773
VWOB icon
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$3.19M 0.02%
49,572
-4,109
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$3.18M 0.02%
33,799
+1,436
CHD icon
682
Church & Dwight Co
CHD
$20.4B
$3.18M 0.02%
28,407
+5,082
KNG icon
683
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.17M 0.02%
59,115
+4,274
CBSH icon
684
Commerce Bancshares
CBSH
$7.33B
$3.16M 0.02%
45,070
+11,809
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$3.16M 0.02%
12,606
+1,065
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$3.11M 0.02%
30,183
+10,528
EXR icon
687
Extra Space Storage
EXR
$27.7B
$3.11M 0.02%
18,480
+1,549
DFAI icon
688
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$3.11M 0.02%
104,022
-101,845
DFNL icon
689
Davis Select Financial ETF
DFNL
$384M
$3.09M 0.02%
76,052
+26,687
DBMF icon
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$3.08M 0.02%
+113,181
COIN icon
691
Coinbase
COIN
$65.8B
$3.08M 0.02%
10,104
-2,201
SCCO icon
692
Southern Copper
SCCO
$118B
$3.07M 0.02%
32,102
+26,620
TAP icon
693
Molson Coors Class B
TAP
$9.46B
$3.06M 0.02%
50,704
+4,486
DEM icon
694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$3.06M 0.02%
73,844
-5,382
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$35.2B
$3.04M 0.02%
38,588
+1,986
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.03M 0.02%
19,947
+5,051
MKC icon
697
McCormick & Company Non-Voting
MKC
$18.5B
$3.02M 0.02%
38,949
-31,007
ROST icon
698
Ross Stores
ROST
$58.8B
$2.97M 0.02%
20,307
+4,008
HUBS icon
699
HubSpot
HUBS
$20.3B
$2.96M 0.02%
3,991
-1,855
EMLP icon
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$2.95M 0.02%
77,986
-6,570
26 27
28
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