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
$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
SOFI icon
776
SoFi Technologies
SOFI
$33.1B
$2.35M 0.01%
129,057
+59,870
NI icon
777
NiSource
NI
$20.2B
$2.35M 0.01%
58,233
-5,842
HLN icon
778
Haleon
HLN
$44.3B
$2.33M 0.01%
224,236
+1,580
SIG icon
779
Signet Jewelers
SIG
$3.62B
$2.32M 0.01%
29,148
+1,795
TPYP icon
780
Tortoise North American Pipeline Fund
TPYP
$709M
$2.32M 0.01%
64,863
+2,124
DVYE icon
781
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2.32M 0.01%
80,837
+3,068
MGM icon
782
MGM Resorts International
MGM
$9.43B
$2.31M 0.01%
67,118
+14,716
GRMN icon
783
Garmin
GRMN
$40.5B
$2.31M 0.01%
11,055
+1,060
HDB icon
784
HDFC Bank
HDB
$170B
$2.3M 0.01%
59,960
+3,902
OGN icon
785
Organon & Co
OGN
$2.2B
$2.3M 0.01%
237,222
-8,956
SAN icon
786
Banco Santander
SAN
$180B
$2.29M 0.01%
275,767
+195,804
NTR icon
787
Nutrien
NTR
$31.4B
$2.28M 0.01%
39,142
+1,407
ROST icon
788
Ross Stores
ROST
$62.1B
$2.26M 0.01%
17,724
+907
HLNE icon
789
Hamilton Lane
HLNE
$6.44B
$2.26M 0.01%
15,874
+568
PFXF icon
790
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$2.25M 0.01%
131,669
+24,807
SE icon
791
Sea Limited
SE
$73.9B
$2.25M 0.01%
14,048
+3,870
CLX icon
792
Clorox
CLX
$13.5B
$2.25M 0.01%
18,703
-923
MUNI icon
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$2.22M 0.01%
43,247
+14,971
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.37B
$2.22M 0.01%
49,026
+4,901
CYBR icon
795
CyberArk
CYBR
$23.2B
$2.21M 0.01%
5,435
-132
DFAS icon
796
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.21M 0.01%
34,691
+2,873
WPC icon
797
W.P. Carey
WPC
$14.7B
$2.21M 0.01%
35,378
-124
EPP icon
798
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.2M 0.01%
44,638
+8,475
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$38.6B
$2.2M 0.01%
25,908
-6,017
DPZ icon
800
Domino's
DPZ
$13.9B
$2.19M 0.01%
4,858
-57
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