SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
951
Archrock
AROC
$5.99B
$2.03M 0.01%
58,310
-699
TDG icon
952
TransDigm Group
TDG
$69.3B
$2.03M 0.01%
1,748
-136
BRX icon
953
Brixmor Property Group
BRX
$9.51B
$2.02M 0.01%
70,242
+42,655
CHRW icon
954
C.H. Robinson
CHRW
$21.7B
$2.02M 0.01%
12,161
+6,231
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.02M 0.01%
21,117
-4,255
CFR icon
956
Cullen/Frost Bankers
CFR
$8.8B
$2.01M 0.01%
14,693
+386
SCHJ icon
957
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$2.01M 0.01%
81,240
-92
USAC icon
958
USA Compression Partners
USAC
$4.04B
$2.01M 0.01%
73,991
+16,583
NUV icon
959
Nuveen Municipal Value Fund
NUV
$1.88B
$2M 0.01%
222,732
-3,163
JPIE icon
960
JPMorgan Income ETF
JPIE
$9.31B
$2M 0.01%
43,360
+2,438
IBMQ icon
961
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$2M 0.01%
78,206
+8,067
PFG icon
962
Principal Financial Group
PFG
$22.7B
$2M 0.01%
22,148
+2,537
CARY icon
963
Angel Oak Income ETF
CARY
$1.23B
$1.99M 0.01%
95,726
+20,374
COPY
964
Tweedy Browne Insider + Value ETF
COPY
$339M
$1.98M 0.01%
144,616
+42,970
IDHQ icon
965
Invesco S&P International Developed Quality ETF
IDHQ
$782M
$1.98M 0.01%
55,907
+15,895
ARES icon
966
Ares Management
ARES
$28.3B
$1.97M 0.01%
18,082
-1,877
BFAM icon
967
Bright Horizons
BFAM
$3.27B
$1.96M 0.01%
23,906
+6,934
MPLX icon
968
MPLX
MPLX
$57.3B
$1.96M 0.01%
34,374
-9,361
CTSH icon
969
Cognizant
CTSH
$25.2B
$1.95M 0.01%
31,856
-8
PPG icon
970
PPG Industries
PPG
$25.4B
$1.95M 0.01%
18,231
+1,710
OHI icon
971
Omega Healthcare
OHI
$13.2B
$1.94M 0.01%
44,386
+8,589
ING icon
972
ING
ING
$85.1B
$1.94M 0.01%
74,489
-13,680
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.93M 0.01%
5,839
-681
USEW
974
Cambria US EW ETF
USEW
$185M
$1.92M 0.01%
39,361
MOG.A icon
975
Moog Inc Class A
MOG.A
$11.7B
$1.92M 0.01%
6,564
-1,071
37 38
39
40 41