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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
926
Kraft Heinz
KHC
$28.9B
$1.75M 0.01%
57,791
-15,690
TM icon
927
Toyota
TM
$256B
$1.74M 0.01%
9,134
+3,054
LEMB icon
928
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$1.74M 0.01%
47,077
+190
CF icon
929
CF Industries
CF
$12.2B
$1.74M 0.01%
18,874
+1,935
INGR icon
930
Ingredion
INGR
$6.91B
$1.74M 0.01%
12,663
-265
MEDP icon
931
Medpace
MEDP
$15.3B
$1.74M 0.01%
4,964
+844
ING icon
932
ING
ING
$76.3B
$1.73M 0.01%
103,269
-209
VTR icon
933
Ventas
VTR
$37.9B
$1.73M 0.01%
28,803
-3,652
CHE icon
934
Chemed
CHE
$5.95B
$1.73M 0.01%
3,078
-78
SCHI icon
935
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.73M 0.01%
77,612
-66,618
VSCO icon
936
Victoria's Secret
VSCO
$3.82B
$1.73M 0.01%
46,904
-4,235
UTF icon
937
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$1.72M 0.01%
70,304
-5,834
CARY icon
938
Angel Oak Income ETF
CARY
$714M
$1.72M 0.01%
83,065
+3,107
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.72M 0.01%
13,714
+136
RMD icon
940
ResMed
RMD
$37.6B
$1.72M 0.01%
6,668
-597
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$1.72M 0.01%
26,627
+20,719
TRU icon
942
TransUnion
TRU
$16.5B
$1.71M 0.01%
17,200
-830
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.71M 0.01%
23,254
-2,110
DOC icon
944
Healthpeak Properties
DOC
$11.9B
$1.71M 0.01%
83,313
-19,885
EAGG icon
945
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.7M 0.01%
36,439
+163
MAA icon
946
Mid-America Apartment Communities
MAA
$15.5B
$1.7M 0.01%
11,220
+69
SLYV icon
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$1.7M 0.01%
18,971
-410
WCN icon
948
Waste Connections
WCN
$44.3B
$1.7M 0.01%
9,091
-1,325
CODI icon
949
Compass Diversified
CODI
$446M
$1.7M 0.01%
79,030
-17,573
GNRC icon
950
Generac Holdings
GNRC
$9.63B
$1.7M 0.01%
11,155
+1,366
36 37
38
39 40