SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
801
Alerian Energy Infrastructure ETF
ENFR
$473M
$2.66M 0.01%
69,628
-15,959
FFIN icon
802
First Financial Bankshares
FFIN
$4.65B
$2.66M 0.01%
90,289
+4,372
KAT
803
Scharf ETF
KAT
$672M
$2.66M 0.01%
+49,597
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$2.66M 0.01%
58,708
+23,862
LYV icon
805
Live Nation Entertainment
LYV
$37.3B
$2.66M 0.01%
17,419
-3,117
EWBC icon
806
East-West Bancorp
EWBC
$17.3B
$2.65M 0.01%
24,827
-963
KEYS icon
807
Keysight
KEYS
$56.4B
$2.65M 0.01%
9,375
+1,326
HLNE icon
808
Hamilton Lane
HLNE
$3.52B
$2.64M 0.01%
26,591
+7,500
HLI icon
809
Houlihan Lokey
HLI
$9.62B
$2.64M 0.01%
18,372
-170
OTIS icon
810
Otis Worldwide
OTIS
$27B
$2.64M 0.01%
34,218
+11,646
SPHY icon
811
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.64M 0.01%
113,085
-37,187
LH icon
812
Labcorp
LH
$21.7B
$2.64M 0.01%
9,877
+1,448
SIL icon
813
Global X Silver Miners ETF NEW
SIL
$4.43B
$2.63M 0.01%
29,236
+10,681
CCJ icon
814
Cameco
CCJ
$45.1B
$2.63M 0.01%
24,209
+20
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.63M 0.01%
30,511
+1,277
NWG icon
816
NatWest
NWG
$62.9B
$2.63M 0.01%
176,380
-9,226
RJF icon
817
Raymond James Financial
RJF
$29.5B
$2.63M 0.01%
18,139
-792
DEM icon
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.62M 0.01%
52,693
-6,788
HBAN icon
819
Huntington Bancshares
HBAN
$33.5B
$2.61M 0.01%
166,822
-3,675
FLRT icon
820
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$2.59M 0.01%
55,950
+17,213
PREF icon
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$2.59M 0.01%
137,547
+28,171
WFCF icon
822
Where Food Comes From
WFCF
$51.1M
$2.58M 0.01%
194,097
JBHT icon
823
JB Hunt Transport Services
JBHT
$26.9B
$2.58M 0.01%
12,173
-345
WYNN icon
824
Wynn Resorts
WYNN
$10.8B
$2.57M 0.01%
25,342
+3,126
FLEX icon
825
Flex
FLEX
$55.7B
$2.57M 0.01%
39,288
-7,023
31 32
33
34 35