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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$5.8B
$1.59M 0.01%
12,454
-161
VHT icon
1027
Vanguard Health Care ETF
VHT
$17.6B
$1.58M 0.01%
6,099
+665
RVNU icon
1028
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.58M 0.01%
64,058
-42,266
IDU icon
1029
iShares US Utilities ETF
IDU
$1.49B
$1.58M 0.01%
14,228
+1,484
CHH icon
1030
Choice Hotels
CHH
$4.91B
$1.57M 0.01%
14,652
+514
URA icon
1031
Global X Uranium ETF
URA
$6.97B
$1.56M 0.01%
32,829
+996
KEYS icon
1032
Keysight
KEYS
$36.6B
$1.56M 0.01%
8,946
-145
HBI
1033
DELISTED
Hanesbrands
HBI
$1.56M 0.01%
237,445
+170,025
DCI icon
1034
Donaldson
DCI
$11.7B
$1.56M 0.01%
19,073
-185
JBHT icon
1035
JB Hunt Transport Services
JBHT
$19.6B
$1.56M 0.01%
11,635
+4,085
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.55M 0.01%
18,650
+1,151
EVRG icon
1037
Evergy
EVRG
$17.6B
$1.55M 0.01%
20,403
+2,981
RPM icon
1038
RPM International
RPM
$14.1B
$1.55M 0.01%
13,128
-336
ARKG icon
1039
ARK Genomic Revolution ETF
ARKG
$1.32B
$1.54M 0.01%
55,596
+5,603
DPZ icon
1040
Domino's
DPZ
$13.4B
$1.54M 0.01%
3,573
-1,285
BEP icon
1041
Brookfield Renewable
BEP
$8.51B
$1.54M 0.01%
59,792
+19,615
SCCO icon
1042
Southern Copper
SCCO
$150B
$1.54M 0.01%
12,792
-496
XYL icon
1043
Xylem
XYL
$34.1B
$1.54M 0.01%
10,423
-157
UBS icon
1044
UBS Group
UBS
$147B
$1.53M 0.01%
37,234
+3,168
PNR icon
1045
Pentair
PNR
$17.4B
$1.52M 0.01%
13,759
+2,812
STT icon
1046
State Street
STT
$35.6B
$1.52M 0.01%
13,124
-360
HSBC icon
1047
HSBC
HSBC
$284B
$1.52M 0.01%
21,437
+5,186
GDE icon
1048
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$595M
$1.52M 0.01%
26,479
+11,178
SBAC icon
1049
SBA Communications
SBAC
$19.8B
$1.52M 0.01%
7,855
-775
CNI icon
1050
Canadian National Railway
CNI
$60.7B
$1.51M 0.01%
16,043
-230
40 41
42
43 44