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
SLYV icon
1001
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.45M 0.01%
18,179
+160
INCY icon
1002
Incyte
INCY
$20.8B
$1.45M 0.01%
21,250
+6,438
PGF icon
1003
Invesco Financial Preferred ETF
PGF
$771M
$1.45M 0.01%
102,527
+13,989
BUFG icon
1004
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$1.44M 0.01%
56,521
PTL icon
1005
Inspire 500 ETF
PTL
$625M
$1.44M 0.01%
+6,287
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$5.51B
$1.44M 0.01%
12,615
-9,954
WCN icon
1007
Waste Connections
WCN
$42.2B
$1.44M 0.01%
7,729
-218
ESGV icon
1008
Vanguard ESG US Stock ETF
ESGV
$12B
$1.44M 0.01%
13,146
-135
ZBH icon
1009
Zimmer Biomet
ZBH
$17.7B
$1.44M 0.01%
15,771
+2,313
HXL icon
1010
Hexcel
HXL
$6.64B
$1.44M 0.01%
25,415
-780
FMS icon
1011
Fresenius Medical Care
FMS
$12.4B
$1.43M 0.01%
50,214
+6,771
CHE icon
1012
Chemed
CHE
$6.37B
$1.43M 0.01%
2,945
+158
STT icon
1013
State Street
STT
$37.6B
$1.43M 0.01%
13,484
-200
KINS icon
1014
Kingstone Companies
KINS
$225M
$1.43M 0.01%
+93,000
THO icon
1015
Thor Industries
THO
$6.05B
$1.43M 0.01%
16,113
+1,121
AROC icon
1016
Archrock
AROC
$4.55B
$1.43M 0.01%
57,608
+215
PZZA icon
1017
Papa John's
PZZA
$1.23B
$1.43M 0.01%
29,205
-5,391
WTPI
1018
WisdomTree Equity Premium Income Fund
WTPI
$366M
$1.43M 0.01%
44,502
-5,761
SAIA icon
1019
Saia
SAIA
$9.54B
$1.43M 0.01%
5,201
+440
XSD icon
1020
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$1.42M 0.01%
5,552
-437
BAR icon
1021
GraniteShares Gold Shares
BAR
$1.56B
$1.42M 0.01%
43,631
-475
PTRB icon
1022
PGIM Total Return Bond ETF
PTRB
$680M
$1.42M 0.01%
34,032
-307
IQV icon
1023
IQVIA
IQV
$41.1B
$1.42M 0.01%
9,024
+4,868
RYAAY icon
1024
Ryanair
RYAAY
$35.7B
$1.42M 0.01%
24,632
-19,241
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.87B
$1.42M 0.01%
15,229
-813
39 40
41
42 43