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
ENSG icon
851
The Ensign Group
ENSG
$10.2B
$2.04M 0.01%
13,924
+5,632
RY icon
852
Royal Bank of Canada
RY
$231B
$2.04M 0.01%
16,287
+589
EXPO icon
853
Exponent
EXPO
$3.68B
$2.04M 0.01%
20,768
+2,871
WPC icon
854
W.P. Carey
WPC
$14.3B
$2.03M 0.01%
35,582
-585
HXL icon
855
Hexcel
HXL
$5.78B
$2.02M 0.01%
33,076
+12,329
A icon
856
Agilent Technologies
A
$38.7B
$2.02M 0.01%
15,090
-172
WINN icon
857
Harbor Long-Term Growers ETF
WINN
$1.05B
$2M 0.01%
74,408
-1,525
DBC icon
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.99M 0.01%
88,152
+9,779
ON icon
859
ON Semiconductor
ON
$21.5B
$1.99M 0.01%
28,558
-35,505
TSN icon
860
Tyson Foods
TSN
$20.7B
$1.98M 0.01%
31,118
+9,947
GAM
861
General American Investors Company
GAM
$1.34B
$1.98M 0.01%
39,502
+1
CWB icon
862
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.98M 0.01%
24,423
+1,378
CLOI icon
863
VanEck CLO ETF
CLOI
$1.28B
$1.98M 0.01%
+37,311
UHS icon
864
Universal Health Services
UHS
$14.1B
$1.98M 0.01%
10,003
-1,302
IQQQ icon
865
ProShares Nasdaq-100 High Income ETF
IQQQ
$316M
$1.98M 0.01%
46,123
+29,919
WCN icon
866
Waste Connections
WCN
$45.1B
$1.98M 0.01%
10,416
-2,452
HDB icon
867
HDFC Bank
HDB
$180B
$1.97M 0.01%
61,114
+5,072
FDIS icon
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$1.97M 0.01%
+20,561
ZBH icon
869
Zimmer Biomet
ZBH
$18.1B
$1.96M 0.01%
17,825
+3,776
UTF icon
870
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.96M 0.01%
76,138
+2,870
PAYC icon
871
Paycom
PAYC
$9.17B
$1.96M 0.01%
8,501
+2,517
MGM icon
872
MGM Resorts International
MGM
$9.9B
$1.95M 0.01%
51,687
+19,444
ATGE icon
873
Adtalem Global Education
ATGE
$3.63B
$1.94M 0.01%
21,587
+11,759
IEUR icon
874
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.94M 0.01%
35,187
+10,408
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$1.94M 0.01%
102,222
-3,902
33 34
35
36 37