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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$18.9B
$1.1M 0.01%
6,047
+1,789
GBDC icon
1202
Golub Capital BDC
GBDC
$3.63B
$1.1M 0.01%
71,988
+769
TMHC icon
1203
Taylor Morrison
TMHC
$6.12B
$1.1M 0.01%
15,464
+2,158
TDV icon
1204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$1.1M 0.01%
14,183
+769
TD icon
1205
Toronto Dominion Bank
TD
$154B
$1.1M 0.01%
19,563
-4,143
UBS icon
1206
UBS Group
UBS
$135B
$1.1M 0.01%
34,515
+8,069
HTAB icon
1207
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$1.1M 0.01%
55,935
+25,740
RPRX icon
1208
Royalty Pharma
RPRX
$16.4B
$1.1M 0.01%
41,466
+18,288
CATY icon
1209
Cathay General Bancorp
CATY
$3.4B
$1.09M 0.01%
20,728
+9,945
TEAF
1210
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.09M 0.01%
87,546
+9,421
IDA icon
1211
Idacorp
IDA
$6.8B
$1.09M 0.01%
9,178
+2,930
CMRE icon
1212
Costamare
CMRE
$1.88B
$1.09M 0.01%
76,309
+65,040
EVR icon
1213
Evercore
EVR
$13B
$1.09M 0.01%
3,485
+493
DXCM icon
1214
DexCom
DXCM
$26.1B
$1.08M 0.01%
14,835
+3,615
RPG icon
1215
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.08M 0.01%
25,192
+9,556
FLS icon
1216
Flowserve
FLS
$9.09B
$1.08M 0.01%
17,686
+4,670
RLI icon
1217
RLI Corp
RLI
$5.91B
$1.07M 0.01%
12,068
+1,382
ENPH icon
1218
Enphase Energy
ENPH
$4.21B
$1.07M 0.01%
16,149
-2,689
MPLX icon
1219
MPLX
MPLX
$55.8B
$1.07M 0.01%
21,530
+1,832
PODD icon
1220
Insulet
PODD
$20.8B
$1.07M 0.01%
4,051
-63
TM icon
1221
Toyota
TM
$271B
$1.06M 0.01%
6,080
-2,213
SHYD icon
1222
VanEck Short High Yield Muni ETF
SHYD
$378M
$1.06M 0.01%
46,527
+2,291
CRVL icon
1223
CorVel
CRVL
$3.58B
$1.06M 0.01%
8,544
+372
BC icon
1224
Brunswick
BC
$4.8B
$1.05M 0.01%
12,808
+1,387
NBXG
1225
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$1.05M 0.01%
80,287
+13,388
47 48
49
50 51