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
FUND
1126
Sprott Focus Trust
FUND
$255M
$1.28M 0.01%
159,500
-523
PNR icon
1127
Pentair
PNR
$17.3B
$1.28M 0.01%
11,933
+6,024
ETY icon
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$1.27M 0.01%
85,668
+362
RMT
1129
Royce Micro-Cap Trust
RMT
$556M
$1.27M 0.01%
125,089
+860
EGP icon
1130
EastGroup Properties
EGP
$9.74B
$1.27M 0.01%
7,370
+2,347
HYLS icon
1131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.27M 0.01%
30,495
+10,365
WTW icon
1132
Willis Towers Watson
WTW
$31.3B
$1.27M 0.01%
4,026
+460
MATX icon
1133
Matsons
MATX
$3.72B
$1.26M 0.01%
8,173
+2,378
BAR icon
1134
GraniteShares Gold Shares
BAR
$1.44B
$1.25M 0.01%
46,953
-3,761
NTRA icon
1135
Natera
NTRA
$32.3B
$1.25M 0.01%
7,486
+3,973
SBAC icon
1136
SBA Communications
SBAC
$20.4B
$1.25M 0.01%
5,672
+921
ARGX icon
1137
argenx
ARGX
$54.1B
$1.25M 0.01%
2,064
+308
BFOR icon
1138
Barron's 400 ETF
BFOR
$186M
$1.25M 0.01%
15,854
+493
ULTA icon
1139
Ulta Beauty
ULTA
$26.7B
$1.25M 0.01%
3,685
-6
CNP icon
1140
CenterPoint Energy
CNP
$24.7B
$1.24M 0.01%
38,917
+6,073
CRUS icon
1141
Cirrus Logic
CRUS
$6.25B
$1.24M 0.01%
11,850
+3,948
UTI icon
1142
Universal Technical Institute
UTI
$1.35B
$1.24M 0.01%
+48,825
IDV icon
1143
iShares International Select Dividend ETF
IDV
$6.49B
$1.23M 0.01%
43,671
-2,888
LDP icon
1144
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$1.23M 0.01%
58,850
-303,337
SCHO icon
1145
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.23M 0.01%
102,058
+68,658
QFIN icon
1146
Qfin Holdings
QFIN
$2.58B
$1.23M 0.01%
+35,597
WEN icon
1147
Wendy's
WEN
$1.64B
$1.23M 0.01%
68,316
+43,475
MKSI icon
1148
MKS Inc
MKSI
$10.5B
$1.23M 0.01%
10,660
-5
MEAR icon
1149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.22M 0.01%
24,396
-373
GHYB icon
1150
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$1.22M 0.01%
27,127
+6,828
44 45
46
47 48