SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
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 7.77%
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
CDP icon
1101
COPT Defense Properties
CDP
$3.33B
$1.35M 0.01%
42,381
+4,885
AOS icon
1102
A.O. Smith
AOS
$9.58B
$1.35M 0.01%
18,370
+1,882
WDC icon
1103
Western Digital
WDC
$58.8B
$1.35M 0.01%
26,837
+3,137
BSCX icon
1104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$827M
$1.34M 0.01%
64,350
+25,281
KEX icon
1105
Kirby Corp
KEX
$5.98B
$1.34M 0.01%
10,420
+1,758
PDD icon
1106
Pinduoduo
PDD
$157B
$1.33M 0.01%
13,306
+3,943
HMOP icon
1107
Hartford Municipal Opportunities ETF
HMOP
$635M
$1.32M 0.01%
33,821
+18,438
KOF icon
1108
Coca-Cola Femsa
KOF
$19.7B
$1.32M 0.01%
16,685
+1,344
YUMC icon
1109
Yum China
YUMC
$17.1B
$1.32M 0.01%
27,997
-2,661
EXE
1110
Expand Energy Corp
EXE
$26.3B
$1.31M 0.01%
13,206
+1,576
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M 0.01%
25,402
+8,559
HOLX icon
1112
Hologic
HOLX
$16.8B
$1.31M 0.01%
16,613
+667
WDS icon
1113
Woodside Energy
WDS
$30.6B
$1.3M 0.01%
79,715
+39,905
VIRT icon
1114
Virtu Financial
VIRT
$2.83B
$1.3M 0.01%
+35,482
NFG icon
1115
National Fuel Gas
NFG
$7.45B
$1.3M 0.01%
20,246
+1,817
DG icon
1116
Dollar General
DG
$29.3B
$1.3M 0.01%
17,353
-9,328
LKQ icon
1117
LKQ Corp
LKQ
$7.81B
$1.3M 0.01%
33,725
+6,143
R icon
1118
Ryder
R
$7.7B
$1.3M 0.01%
7,826
+131
RBC icon
1119
RBC Bearings
RBC
$14.6B
$1.29M 0.01%
3,833
-228
TWLO icon
1120
Twilio
TWLO
$20.3B
$1.29M 0.01%
12,371
-2,704
STOT icon
1121
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.29M 0.01%
+27,450
ZM icon
1122
Zoom
ZM
$25.6B
$1.29M 0.01%
15,020
+2,714
SPLB icon
1123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$1.29M 0.01%
56,365
-5,747
MTN icon
1124
Vail Resorts
MTN
$5.72B
$1.28M 0.01%
6,967
-13,251
FTSD icon
1125
Franklin Short Duration US Government ETF
FTSD
$260M
$1.28M 0.01%
14,174
+2,624
43 44
45
46 47