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
EWBC icon
751
East-West Bancorp
EWBC
$15.9B
$2.52M 0.02%
22,893
-4,707
CHH icon
752
Choice Hotels
CHH
$4.38B
$2.52M 0.02%
16,834
+4,219
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.52M 0.02%
32,190
+1,567
AOD
754
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.51M 0.02%
288,636
+45,788
J icon
755
Jacobs Solutions
J
$15.7B
$2.5M 0.02%
18,383
+6,142
LAMR icon
756
Lamar Advertising Co
LAMR
$13.1B
$2.5M 0.02%
19,177
+3,609
DINO icon
757
HF Sinclair
DINO
$8.63B
$2.5M 0.02%
58,962
-2,504
HUBB icon
758
Hubbell
HUBB
$23.2B
$2.49M 0.02%
5,395
-559
INDA icon
759
iShares MSCI India ETF
INDA
$9.44B
$2.48M 0.02%
45,800
+6,356
IXC icon
760
iShares Global Energy ETF
IXC
$1.81B
$2.48M 0.02%
57,676
-462,730
PCT icon
761
PureCycle Technologies
PCT
$1.56B
$2.46M 0.02%
206,339
+89,875
KWEB icon
762
KraneShares CSI China Internet ETF
KWEB
$8.74B
$2.46M 0.02%
+82,321
CET
763
Central Securities Corp
CET
$1.46B
$2.45M 0.02%
52,709
-17
IBDV icon
764
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$2.45M 0.02%
113,926
+38,218
NWG icon
765
NatWest
NWG
$68.7B
$2.44M 0.02%
246,575
+196,724
CMS icon
766
CMS Energy
CMS
$21.5B
$2.43M 0.02%
34,904
+8,975
STLD icon
767
Steel Dynamics
STLD
$25.6B
$2.42M 0.02%
16,881
+1,596
LULU icon
768
lululemon athletica
LULU
$25.4B
$2.42M 0.02%
7,631
-6,555
SPHR icon
769
Sphere Entertainment
SPHR
$3.16B
$2.41M 0.02%
59,937
-6,571
VOX icon
770
Vanguard Communication Services ETF
VOX
$6.12B
$2.41M 0.02%
15,764
+1,949
THO icon
771
Thor Industries
THO
$5.47B
$2.41M 0.02%
21,501
+442
RGA icon
772
Reinsurance Group of America
RGA
$13.4B
$2.41M 0.02%
10,443
+246
CBT icon
773
Cabot Corp
CBT
$3.57B
$2.41M 0.02%
21,817
+11,905
TPR icon
774
Tapestry
TPR
$25.7B
$2.41M 0.02%
40,839
+15,242
CHTR icon
775
Charter Communications
CHTR
$26.8B
$2.39M 0.02%
6,159
+2,105
29 30
31
32 33