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
PDI icon
1176
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.17M 0.01%
60,765
-4,179
GGG icon
1177
Graco
GGG
$13.9B
$1.17M 0.01%
12,794
+865
TRNO icon
1178
Terreno Realty
TRNO
$6.31B
$1.16M 0.01%
19,248
-1,935
OZK icon
1179
Bank OZK
OZK
$5.45B
$1.16M 0.01%
23,558
-7,943
EPU icon
1180
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$1.16M 0.01%
26,753
+10,449
NJR icon
1181
New Jersey Resources
NJR
$4.62B
$1.15M 0.01%
22,532
+8,230
NTES icon
1182
NetEase
NTES
$88.1B
$1.15M 0.01%
13,245
+701
TTEK icon
1183
Tetra Tech
TTEK
$9.01B
$1.14M 0.01%
27,902
+2,052
BKCI icon
1184
BNY Mellon Concentrated International ETF
BKCI
$181M
$1.14M 0.01%
+23,241
RYAN icon
1185
Ryan Specialty Holdings
RYAN
$6.98B
$1.14M 0.01%
15,502
+1,651
GPN icon
1186
Global Payments
GPN
$19.4B
$1.14M 0.01%
9,718
+411
GWRE icon
1187
Guidewire Software
GWRE
$17.4B
$1.14M 0.01%
5,599
+2,487
VAL.WS icon
1188
Valaris Ltd Warrants
VAL.WS
$178M
$1.13M 0.01%
140,183
-39,212
FM
1189
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.01%
40,853
-47,628
WKC icon
1190
World Kinect Corp
WKC
$1.35B
$1.13M 0.01%
39,385
-6,621
SMMU icon
1191
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.13M 0.01%
22,533
WCC icon
1192
WESCO International
WCC
$12.7B
$1.12M 0.01%
5,329
+3,751
BAM icon
1193
Brookfield Asset Management
BAM
$86.6B
$1.12M 0.01%
20,155
-786
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$52.5B
$1.12M 0.01%
4,558
+2,181
TUR icon
1195
iShares MSCI Turkey ETF
TUR
$186M
$1.11M 0.01%
30,840
+10,851
GAP
1196
The Gap Inc
GAP
$9.8B
$1.11M 0.01%
44,685
+34,536
CHI
1197
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$1.11M 0.01%
91,751
+5,128
IQV icon
1198
IQVIA
IQV
$37.9B
$1.11M 0.01%
5,498
+2,079
FE icon
1199
FirstEnergy
FE
$25.6B
$1.11M 0.01%
26,508
+4,682
LVS icon
1200
Las Vegas Sands
LVS
$44.1B
$1.11M 0.01%
22,082
+8,466
46 47
48
49 50