SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1201
Suncor Energy
SU
$75.6B
$1.24M 0.01%
28,051
-2,818
RYAN icon
1202
Ryan Specialty Holdings
RYAN
$4.05B
$1.24M 0.01%
24,069
+11,269
SANM icon
1203
Sanmina
SANM
$13.3B
$1.24M 0.01%
8,244
+4,766
CGXU icon
1204
Capital Group International Focus Equity ETF
CGXU
$5.84B
$1.23M 0.01%
41,745
+5,890
CBSH icon
1205
Commerce Bancshares
CBSH
$7.57B
$1.23M 0.01%
23,546
-4,672
RDDT icon
1206
Reddit
RDDT
$30B
$1.23M 0.01%
5,348
-1,639
HTD
1207
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$1.23M 0.01%
51,880
+3,338
JPSE icon
1208
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.23M 0.01%
24,469
-16,603
CPT icon
1209
Camden Property Trust
CPT
$10.3B
$1.22M 0.01%
11,126
-176
FLBL icon
1210
Franklin Senior Loan ETF
FLBL
$821M
$1.22M 0.01%
52,079
+3,675
GIL icon
1211
Gildan
GIL
$11B
$1.22M 0.01%
19,527
+3,181
PDI icon
1212
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.22M 0.01%
68,731
+7,020
EXPO icon
1213
Exponent
EXPO
$2.99B
$1.21M 0.01%
17,490
-2,257
LECO icon
1214
Lincoln Electric
LECO
$14.9B
$1.21M 0.01%
5,068
+378
BAP icon
1215
Credicorp
BAP
$26.2B
$1.21M 0.01%
4,228
+531
DCI icon
1216
Donaldson
DCI
$9.96B
$1.21M 0.01%
13,682
-5,391
DUSA icon
1217
Davis Select US Equity ETF
DUSA
$1.18B
$1.21M 0.01%
23,660
+874
AGGY icon
1218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.21M 0.01%
27,427
+5,085
SHYD icon
1219
VanEck Short High Yield Muni ETF
SHYD
$424M
$1.21M 0.01%
52,665
-847
AMX icon
1220
America Movil
AMX
$81.8B
$1.21M 0.01%
58,358
+2,680
ANGL icon
1221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.2M 0.01%
40,983
-9,581
RLAY icon
1222
Relay Therapeutics
RLAY
$2.44B
$1.2M 0.01%
+142,228
SF icon
1223
Stifel
SF
$11.8B
$1.2M 0.01%
14,378
+2,495
EEMV icon
1224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.2M 0.01%
18,740
+249
RLI icon
1225
RLI Corp
RLI
$4.51B
$1.2M 0.01%
18,751
+3,437
47 48
49
50 51