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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1151
Natera
NTRA
$33.7B
$1.2M 0.01%
6,811
-675
FIVE icon
1152
Five Below
FIVE
$9.56B
$1.19M 0.01%
12,407
+2,460
VLUE icon
1153
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.19M 0.01%
10,731
-5,665
BOX icon
1154
Box
BOX
$4.58B
$1.19M 0.01%
35,775
+423
SCS icon
1155
Steelcase
SCS
$1.85B
$1.19M 0.01%
101,997
+27,392
MKSI icon
1156
MKS Inc
MKSI
$10.9B
$1.19M 0.01%
10,506
-154
DFAC icon
1157
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.19M 0.01%
32,962
+24,006
ENSG icon
1158
The Ensign Group
ENSG
$10.3B
$1.18M 0.01%
8,263
-5,661
SWK icon
1159
Stanley Black & Decker
SWK
$11.2B
$1.18M 0.01%
13,117
+6,291
RL icon
1160
Ralph Lauren
RL
$22.4B
$1.18M 0.01%
4,557
+301
EXG icon
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.18M 0.01%
137,785
-46,639
GAP
1162
The Gap Inc
GAP
$9.88B
$1.17M 0.01%
47,629
+2,944
OKTA icon
1163
Okta
OKTA
$15.2B
$1.17M 0.01%
12,445
+1,201
PZZA icon
1164
Papa John's
PZZA
$1.35B
$1.17M 0.01%
29,853
+180
JBHT icon
1165
JB Hunt Transport Services
JBHT
$17.9B
$1.17M 0.01%
6,725
+678
CNMD icon
1166
CONMED
CNMD
$1.24B
$1.16M 0.01%
16,425
+2,568
WBS icon
1167
Webster Financial
WBS
$10.1B
$1.16M 0.01%
19,336
+178
FCN icon
1168
FTI Consulting
FCN
$5.27B
$1.16M 0.01%
5,847
-44
SCHV icon
1169
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.16M 0.01%
42,474
-86,265
CSV icon
1170
Carriage Services
CSV
$660M
$1.16M 0.01%
+27,899
EGP icon
1171
EastGroup Properties
EGP
$9.59B
$1.16M 0.01%
6,801
-569
NSP icon
1172
Insperity
NSP
$1.32B
$1.15M 0.01%
15,356
+2,971
EXE
1173
Expand Energy Corp
EXE
$29.3B
$1.15M 0.01%
11,168
-2,038
PREF icon
1174
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.15M 0.01%
61,100
-1,901
NBXG
1175
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.14M 0.01%
84,763
+4,476
45 46
47
48 49