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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
801
Haleon
HLN
$42.3B
$2.3M 0.01%
239,879
-5,431
STLD icon
802
Steel Dynamics
STLD
$24.2B
$2.29M 0.01%
17,556
+675
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$7.81B
$2.29M 0.01%
58,208
+389
GRMN icon
804
Garmin
GRMN
$39.3B
$2.28M 0.01%
10,510
+1,931
ELS icon
805
Equity Lifestyle Properties
ELS
$12B
$2.28M 0.01%
34,988
+2,410
JHPI icon
806
John Hancock Preferred Income ETF
JHPI
$118M
$2.28M 0.01%
100,249
+4,574
THO icon
807
Thor Industries
THO
$5.38B
$2.28M 0.01%
21,614
+113
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.27M 0.01%
107,490
-23,801
MEAR icon
809
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.27M 0.01%
45,150
+20,754
DDOG icon
810
Datadog
DDOG
$53.2B
$2.26M 0.01%
15,817
+799
WTFC icon
811
Wintrust Financial
WTFC
$9.21B
$2.25M 0.01%
17,081
+4,412
THC icon
812
Tenet Healthcare
THC
$18.6B
$2.25M 0.01%
15,712
+423
MFC icon
813
Manulife Financial
MFC
$59.3B
$2.24M 0.01%
73,521
+175
CGMS icon
814
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.24M 0.01%
81,450
+43,936
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.23M 0.01%
256,924
-31,712
ARKK icon
816
ARK Innovation ETF
ARKK
$7.97B
$2.23M 0.01%
35,115
+2,713
CHH icon
817
Choice Hotels
CHH
$4.03B
$2.23M 0.01%
15,099
-1,735
TY icon
818
TRI-Continental Corp
TY
$1.82B
$2.22M 0.01%
68,080
+5,076
BFAM icon
819
Bright Horizons
BFAM
$5.85B
$2.22M 0.01%
17,773
+853
CSGP icon
820
CoStar Group
CSGP
$28.9B
$2.21M 0.01%
28,900
+2,422
DASH icon
821
DoorDash
DASH
$96.4B
$2.21M 0.01%
11,720
+1,057
USRT icon
822
iShares Core US REIT ETF
USRT
$3.27B
$2.2M 0.01%
37,919
+2,442
CFG icon
823
Citizens Financial Group
CFG
$24B
$2.2M 0.01%
45,479
+1,510
BSTZ icon
824
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$2.19M 0.01%
102,779
+1,182
ESGE icon
825
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$2.18M 0.01%
62,964
-3,816
31 32
33
34 35