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
FMX icon
1176
Fomento Económico Mexicano
FMX
$35.9B
$1.08M 0.01%
10,476
+5,179
FOXA icon
1177
Fox Class A
FOXA
$32.4B
$1.08M 0.01%
19,233
-623
BIBL icon
1178
Inspire 100 ETF
BIBL
$378M
$1.07M 0.01%
25,905
+19,477
TRI icon
1179
Thomson Reuters
TRI
$56.6B
$1.07M 0.01%
5,329
+937
HWC icon
1180
Hancock Whitney
HWC
$5.64B
$1.07M 0.01%
18,628
+457
HAL icon
1181
Halliburton
HAL
$27.8B
$1.07M 0.01%
52,304
+17
BTT icon
1182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.07M 0.01%
48,683
+24
RYAN icon
1183
Ryan Specialty Holdings
RYAN
$6.46B
$1.06M 0.01%
15,650
+181
TKO icon
1184
TKO Group
TKO
$16.4B
$1.06M 0.01%
5,836
+62
TXT icon
1185
Textron
TXT
$16.6B
$1.06M 0.01%
13,214
+4,003
SYFI
1186
AB Short Duration High Yield ETF
SYFI
$868M
$1.06M 0.01%
29,483
-8,648
AMH icon
1187
American Homes 4 Rent
AMH
$11.7B
$1.06M 0.01%
29,321
+17,627
WTS icon
1188
Watts Water Technologies
WTS
$9.68B
$1.06M 0.01%
4,298
+341
CPT icon
1189
Camden Property Trust
CPT
$11.5B
$1.06M 0.01%
9,369
-5,954
DUSA icon
1190
Davis Select US Equity ETF
DUSA
$981M
$1.05M 0.01%
22,786
-547
SCHQ icon
1191
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.05M 0.01%
32,830
-3,566
XCEM icon
1192
Columbia EM Core ex-China ETF
XCEM
$1.33B
$1.04M 0.01%
30,566
-16,562
EL icon
1193
Estee Lauder
EL
$42.1B
$1.04M 0.01%
12,926
-1,039
FYLD icon
1194
Cambria Foreign Shareholder Yield ETF
FYLD
$514M
$1.04M 0.01%
35,499
+1,081
GBDC icon
1195
Golub Capital BDC
GBDC
$3.63B
$1.04M 0.01%
70,700
-300
LAUR icon
1196
Laureate Education
LAUR
$5.14B
$1.04M 0.01%
+44,282
SUI icon
1197
Sun Communities
SUI
$15.6B
$1.04M 0.01%
8,183
+989
HMC icon
1198
Honda
HMC
$39.9B
$1.03M 0.01%
35,825
+943
TTAN
1199
ServiceTitan Inc
TTAN
$9.08B
$1.03M 0.01%
+9,636
NVT icon
1200
nVent Electric
NVT
$16.9B
$1.03M 0.01%
14,069
-968
46 47
48
49 50