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
SCCO icon
1176
Southern Copper
SCCO
$115B
$1.14M 0.01%
12,790
-19,312
RLY icon
1177
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.14M 0.01%
40,748
+6,099
TFX icon
1178
Teleflex
TFX
$5.33B
$1.14M 0.01%
6,251
+1,374
WAT icon
1179
Waters Corp
WAT
$23.5B
$1.14M 0.01%
2,735
+302
GBDC icon
1180
Golub Capital BDC
GBDC
$3.76B
$1.14M 0.01%
72,884
+896
EPOL icon
1181
iShares MSCI Poland ETF
EPOL
$425M
$1.13M 0.01%
47,220
-1,244
NZF icon
1182
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.13M 0.01%
91,109
-5,023
URTH icon
1183
iShares MSCI World ETF
URTH
$6.6B
$1.13M 0.01%
7,004
+783
FINV
1184
FinVolution Group
FINV
$1.32B
$1.13M 0.01%
+143,745
WDS icon
1185
Woodside Energy
WDS
$31.5B
$1.13M 0.01%
72,598
-7,117
CSL icon
1186
Carlisle Companies
CSL
$13.5B
$1.13M 0.01%
2,860
-379
SMMU icon
1187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.13M 0.01%
22,533
AKAM icon
1188
Akamai
AKAM
$12B
$1.12M 0.01%
11,063
+384
SNX icon
1189
TD Synnex
SNX
$12.6B
$1.12M 0.01%
7,901
+1,399
HOLX icon
1190
Hologic
HOLX
$16.7B
$1.12M 0.01%
15,508
-1,105
RNG icon
1191
RingCentral
RNG
$2.57B
$1.12M 0.01%
31,412
+25,775
ACWI icon
1192
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.12M 0.01%
9,160
-720
EPR icon
1193
EPR Properties
EPR
$3.93B
$1.12M 0.01%
23,933
+8,962
SHYD icon
1194
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.12M 0.01%
48,974
+2,447
OKLO
1195
Oklo
OKLO
$16.4B
$1.11M 0.01%
26,590
+14,272
DB icon
1196
Deutsche Bank
DB
$69.8B
$1.11M 0.01%
56,316
-448
BFOR icon
1197
Barron's 400 ETF
BFOR
$184M
$1.11M 0.01%
14,541
-1,313
HLNE icon
1198
Hamilton Lane
HLNE
$5.5B
$1.11M 0.01%
6,953
-31
ALKS icon
1199
Alkermes
ALKS
$4.87B
$1.11M 0.01%
34,708
+1,917
BUFT icon
1200
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.11M 0.01%
48,789
+2,227
46 47
48
49 50