SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 7.78%
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
51
$51.7M 0.33%
528,093
+116,889
52
$51.4M 0.33%
2,419,392
+337,423
53
$50.4M 0.32%
173,609
-19,276
54
$50.3M 0.32%
126,564
+11,390
55
$50.2M 0.32%
127,249
+28,927
56
$48.9M 0.31%
143,120
-12,920
57
$48.8M 0.31%
390,321
-27,269
58
$48.7M 0.31%
831,624
-39,350
59
$48.6M 0.31%
305,475
-75,987
60
$47M 0.3%
473,744
+6,855
61
$46.3M 0.29%
249,527
+30,373
62
$46.2M 0.29%
2,042,510
+518,337
63
$45.6M 0.29%
161,649
+5,402
64
$45.6M 0.29%
172,107
+2,863
65
$45M 0.28%
86,327
+853
66
$44.7M 0.28%
187,400
+3,258
67
$43.1M 0.27%
188,278
+27,732
68
$43M 0.27%
593,046
+178,008
69
$42.9M 0.27%
149,500
-3,070
70
$42.5M 0.27%
112,621
+27,351
71
$42.5M 0.27%
262,267
-11,270
72
$42.3M 0.27%
980,222
+135,174
73
$41.4M 0.26%
411,387
+154,885
74
$40.6M 0.26%
579,090
-185,028
75
$40.3M 0.26%
788,800
+198,341
1 2
3
4 5