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
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.68B
$2.09M 0.01%
21,448
-7,948
ITRI icon
827
Itron
ITRI
$4.41B
$2.09M 0.01%
15,846
+10,363
VEEV icon
828
Veeva Systems
VEEV
$36.7B
$2.08M 0.01%
7,237
+2,488
APTV icon
829
Aptiv
APTV
$18.4B
$2.08M 0.01%
30,542
-5,344
HUBB icon
830
Hubbell
HUBB
$24.9B
$2.08M 0.01%
5,095
-133
STE icon
831
Steris
STE
$25.7B
$2.08M 0.01%
8,645
+450
CQP icon
832
Cheniere Energy
CQP
$27.1B
$2.07M 0.01%
36,860
+210
SPTM icon
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.06M 0.01%
27,543
+20,493
VXF icon
834
Vanguard Extended Market ETF
VXF
$26.1B
$2.06M 0.01%
10,698
+1,043
UDIV icon
835
Franklin US Core Dividend Tilt Index ETF
UDIV
$113M
$2.06M 0.01%
42,692
+1,018
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$2.06M 0.01%
22,796
-162
HOLX icon
837
Hologic
HOLX
$16.7B
$2.05M 0.01%
31,495
+16,149
LEMB icon
838
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$651M
$2.04M 0.01%
50,501
+3,192
BITB icon
839
Bitwise Bitcoin ETF
BITB
$3.73B
$2.04M 0.01%
34,813
+11,366
SCHJ icon
840
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$2.04M 0.01%
82,080
+5,100
IONQ icon
841
IonQ
IONQ
$17.1B
$2.03M 0.01%
47,187
-849
SBAC icon
842
SBA Communications
SBAC
$20.6B
$2.03M 0.01%
8,630
+2,920
CNS icon
843
Cohen & Steers
CNS
$3.51B
$2.03M 0.01%
26,892
-12
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.03M 0.01%
92,856
+9,756
BFAM icon
845
Bright Horizons
BFAM
$5.56B
$2.02M 0.01%
16,368
+622
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$7.72B
$2.01M 0.01%
54,849
+744
CG icon
847
Carlyle Group
CG
$23.3B
$1.99M 0.01%
38,749
+994
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$7.17B
$1.99M 0.01%
15,112
+178
EWL icon
849
iShares MSCI Switzerland ETF
EWL
$1.61B
$1.99M 0.01%
36,324
-717
FWONK icon
850
Liberty Media Series C
FWONK
$22.6B
$1.98M 0.01%
18,935
-928
32 33
34
35 36