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
$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 7.78%
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
76
$40.1M 0.25%
1,586,394
+291,021
77
$39.7M 0.25%
439,649
+4,145
78
$39.5M 0.25%
367,380
+88,623
79
$38.8M 0.25%
510,380
+59,175
80
$38.4M 0.24%
359,299
-17,079
81
$38.3M 0.24%
63,609
+28,165
82
$37.7M 0.24%
36,353
+3,639
83
$37.5M 0.24%
1,412,425
+1,391,454
84
$37.3M 0.24%
140,115
-28,236
85
$37.2M 0.24%
193,986
+22,518
86
$36.8M 0.23%
611,702
+51,920
87
$36.4M 0.23%
101,420
+10,961
88
$36.2M 0.23%
66,682
+14,651
89
$36.1M 0.23%
230,327
+63,802
90
$35.6M 0.23%
308,234
-5,134
91
$35.5M 0.22%
64,754
+13,148
92
$35.4M 0.22%
186,359
+31,246
93
$35.4M 0.22%
403,684
+28,889
94
$35.1M 0.22%
754,871
+95,989
95
$34M 0.22%
157,981
+129,521
96
$33.9M 0.22%
530,953
+158,309
97
$33.8M 0.21%
170,670
+19,284
98
$33.2M 0.21%
432,910
+291,646
99
$33.2M 0.21%
763,784
+4,691
100
$32.2M 0.2%
223,566
-3,096
2 3
4
5 6