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
HUM icon
826
Humana
HUM
$31.3B
$2.17M 0.01%
7,275
-1,667
LRN icon
827
Stride
LRN
$2.9B
$2.17M 0.01%
20,859
+12,896
VNOM icon
828
Viper Energy
VNOM
$6.59B
$2.17M 0.01%
38,292
-3,583
DVYE icon
829
iShares Emerging Markets Dividend ETF
DVYE
$984M
$2.16M 0.01%
78,656
+17,162
SSD icon
830
Simpson Manufacturing
SSD
$6.9B
$2.16M 0.01%
11,689
+847
WST icon
831
West Pharmaceutical
WST
$19.4B
$2.15M 0.01%
6,800
+3,042
IGIB icon
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$2.14M 0.01%
41,118
-3,724
IBDP
833
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.14M 0.01%
84,891
-123,940
PFG icon
834
Principal Financial Group
PFG
$19.6B
$2.14M 0.01%
24,932
+9,933
TY icon
835
TRI-Continental Corp
TY
$1.67B
$2.14M 0.01%
63,004
+720
VXF icon
836
Vanguard Extended Market ETF
VXF
$24.7B
$2.13M 0.01%
10,477
+2,953
NMIH icon
837
NMI Holdings
NMIH
$3.11B
$2.11M 0.01%
54,594
+3,066
CSGP icon
838
CoStar Group
CSGP
$27.5B
$2.11M 0.01%
26,478
-1,791
SHYG icon
839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.11M 0.01%
48,926
+6,214
LUV icon
840
Southwest Airlines
LUV
$21.2B
$2.1M 0.01%
65,831
+16,293
SITE icon
841
SiteOne Landscape Supply
SITE
$5.68B
$2.1M 0.01%
14,108
+797
CFG icon
842
Citizens Financial Group
CFG
$25.2B
$2.1M 0.01%
43,969
+3,307
AIO
843
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$764M
$2.09M 0.01%
88,779
-12,961
PPC icon
844
Pilgrim's Pride
PPC
$9.41B
$2.09M 0.01%
+40,386
DGRS icon
845
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$2.08M 0.01%
37,233
-5,051
IYT icon
846
iShares US Transportation ETF
IYT
$925M
$2.08M 0.01%
28,220
-3,625
NIE
847
Virtus Equity & Convertible Income Fund
NIE
$678M
$2.07M 0.01%
85,664
+4,776
VTR icon
848
Ventas
VTR
$37.1B
$2.06M 0.01%
32,455
+7,307
JHML icon
849
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.06M 0.01%
28,392
-661
FYX icon
850
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$2.04M 0.01%
18,764
+1,795
32 33
34
35 36