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
R icon
1101
Ryder
R
$7.76B
$1.23M 0.01%
7,738
+196
GFF icon
1102
Griffon
GFF
$3.91B
$1.23M 0.01%
+16,934
RLY icon
1103
State Street Multi-Asset Real Return ETF
RLY
$676M
$1.22M 0.01%
42,087
+726
AAAU icon
1104
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.75B
$1.22M 0.01%
37,439
+29,571
VDC icon
1105
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.22M 0.01%
5,586
+1,040
ARKG icon
1106
ARK Genomic Revolution ETF
ARKG
$1.33B
$1.22M 0.01%
49,993
-31,144
SKYY icon
1107
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.21M 0.01%
9,977
+591
EVT icon
1108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$1.21M 0.01%
50,324
+27,087
JIRE icon
1109
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$1.21M 0.01%
17,107
+6,474
INCM icon
1110
Franklin Income Focus ETF
INCM
$1.13B
$1.21M 0.01%
44,743
+5,138
TER icon
1111
Teradyne
TER
$36B
$1.21M 0.01%
13,445
-10,464
LKQ icon
1112
LKQ Corp
LKQ
$8.52B
$1.21M 0.01%
32,630
-1,847
PSLV icon
1113
Sprott Physical Silver Trust
PSLV
$18.6B
$1.21M 0.01%
98,523
+9,400
EVRG icon
1114
Evergy
EVRG
$17.3B
$1.2M 0.01%
17,422
+1,075
WST icon
1115
West Pharmaceutical
WST
$19.8B
$1.2M 0.01%
5,481
-515
LSTR icon
1116
Landstar System
LSTR
$5.31B
$1.2M 0.01%
8,623
+717
EGO icon
1117
Eldorado Gold
EGO
$8.22B
$1.2M 0.01%
58,778
+250
LCII icon
1118
LCI Industries
LCII
$3.21B
$1.19M 0.01%
13,100
-1,364
WBD icon
1119
Warner Bros
WBD
$71B
$1.19M 0.01%
104,186
-22,961
TEVA icon
1120
Teva Pharmaceuticals
TEVA
$37.4B
$1.19M 0.01%
71,231
-8,831
A icon
1121
Agilent Technologies
A
$41.4B
$1.19M 0.01%
10,099
-3,851
QS icon
1122
QuantumScape Corp
QS
$6.49B
$1.19M 0.01%
177,333
+9,818
EGP icon
1123
EastGroup Properties
EGP
$9.93B
$1.19M 0.01%
7,117
-118
IYK icon
1124
iShares US Consumer Staples ETF
IYK
$1.22B
$1.18M 0.01%
16,754
+4,330
OMC icon
1125
Omnicom Group
OMC
$25.2B
$1.18M 0.01%
16,345
-408
43 44
45
46 47