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
EGO icon
801
Eldorado Gold
EGO
$6.91B
$2.29M 0.01%
138,556
+106,438
HAL icon
802
Halliburton
HAL
$22.9B
$2.29M 0.01%
71,788
+4,970
SFM icon
803
Sprouts Farmers Market
SFM
$7.71B
$2.29M 0.01%
15,578
+1,402
LYV icon
804
Live Nation Entertainment
LYV
$32.1B
$2.28M 0.01%
16,248
-39,406
RSPT icon
805
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$2.27M 0.01%
58,840
-131,206
CODI icon
806
Compass Diversified
CODI
$368M
$2.26M 0.01%
96,603
-4,344
BCAT icon
807
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$2.25M 0.01%
139,902
-52,128
TOTL icon
808
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$2.24M 0.01%
56,216
+6,090
DOC icon
809
Healthpeak Properties
DOC
$11.4B
$2.23M 0.01%
103,198
+34,596
TILE icon
810
Interface
TILE
$1.66B
$2.23M 0.01%
+87,566
MOG.A icon
811
Moog Inc Class A
MOG.A
$7.78B
$2.23M 0.01%
10,004
-1,341
CPT icon
812
Camden Property Trust
CPT
$11.2B
$2.22M 0.01%
18,101
+5,485
WFCF icon
813
Where Food Comes From
WFCF
$61M
$2.22M 0.01%
+193,097
WAB icon
814
Wabtec
WAB
$36.5B
$2.22M 0.01%
11,137
+5,098
DMXF icon
815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$2.21M 0.01%
33,326
+8,907
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.21M 0.01%
182,888
+104,773
JHPI icon
817
John Hancock Preferred Income ETF
JHPI
$120M
$2.21M 0.01%
95,675
+7,008
CNI icon
818
Canadian National Railway
CNI
$59.7B
$2.2M 0.01%
19,794
-8,610
EXI icon
819
iShares Global Industrials ETF
EXI
$912M
$2.2M 0.01%
14,713
+9,538
THC icon
820
Tenet Healthcare
THC
$17.3B
$2.2M 0.01%
15,289
+12,609
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.18M 0.01%
+41,986
TAFI icon
822
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$2.18M 0.01%
86,617
+70,053
BSTZ icon
823
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.18M 0.01%
101,597
-24,156
USRT icon
824
iShares Core US REIT ETF
USRT
$3.23B
$2.18M 0.01%
35,477
+5,424
OXY.WS icon
825
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$2.17M 0.01%
72,439
-18,789
31 32
33
34 35