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
PTRB icon
1026
PGIM Total Return Bond ETF
PTRB
$984M
$1.74M 0.01%
41,974
+4,938
IWV icon
1027
iShares Russell 3000 ETF
IWV
$19.1B
$1.74M 0.01%
4,695
+78
ZBH icon
1028
Zimmer Biomet
ZBH
$16.9B
$1.73M 0.01%
19,136
+1,263
OI icon
1029
O-I Glass
OI
$1.21B
$1.73M 0.01%
+164,460
HXL icon
1030
Hexcel
HXL
$6.73B
$1.73M 0.01%
21,357
-1,224
SHM icon
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.73M 0.01%
36,109
-2,803
WAB icon
1032
Wabtec
WAB
$44.2B
$1.73M 0.01%
6,903
-327
EVRG icon
1033
Evergy
EVRG
$19.2B
$1.72M 0.01%
21,021
+2,075
SLYV icon
1034
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$1.72M 0.01%
18,192
-966
ARWR icon
1035
Arrowhead Research
ARWR
$10.3B
$1.71M 0.01%
27,324
-23
SITE icon
1036
SiteOne Landscape Supply
SITE
$4.65B
$1.71M 0.01%
12,866
+482
TD icon
1037
Toronto Dominion Bank
TD
$187B
$1.7M 0.01%
18,216
+847
ZBRA icon
1038
Zebra Technologies
ZBRA
$11.1B
$1.69M 0.01%
8,107
-359
MKSI icon
1039
MKS Inc
MKSI
$20.4B
$1.69M 0.01%
7,342
-1,731
IXN icon
1040
iShares Global Tech ETF
IXN
$8.98B
$1.69M 0.01%
16,868
+384
CF icon
1041
CF Industries
CF
$17.4B
$1.69M 0.01%
12,980
-3,281
INCM icon
1042
Franklin Income Focus ETF
INCM
$1.54B
$1.68M 0.01%
58,344
+7,705
RSPG icon
1043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$1.67M 0.01%
15,268
+3,973
ENS icon
1044
EnerSys
ENS
$8.29B
$1.67M 0.01%
9,585
+6,332
RVT icon
1045
Royce Value Trust
RVT
$2.16B
$1.66M 0.01%
100,222
-1,849
VCRB icon
1046
Vanguard Core Bond ETF
VCRB
$6.96B
$1.66M 0.01%
21,475
+2,427
CACI icon
1047
CACI
CACI
$11.7B
$1.66M 0.01%
3,043
+246
SU icon
1048
Suncor Energy
SU
$73.5B
$1.65M 0.01%
25,032
-3,019
TXT icon
1049
Textron
TXT
$15.8B
$1.65M 0.01%
18,893
+993
ALC icon
1050
Alcon
ALC
$32.6B
$1.65M 0.01%
21,952
-2,503
40 41
42
43 44