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
$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 7.78%
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
101
$32.1M 0.2%
659,652
+422
102
$31.8M 0.2%
347,900
+327,984
103
$31.6M 0.2%
61,514
+6,470
104
$31.4M 0.2%
145,533
+1,760
105
$31.3M 0.2%
234,055
+3,131
106
$31.1M 0.2%
239,396
+51,251
107
$31M 0.2%
238,653
+37,121
108
$30.9M 0.2%
119,869
+27,704
109
$30.8M 0.2%
332,314
+1,839
110
$30.8M 0.19%
292,889
+1,130
111
$30.6M 0.19%
815,124
-19,445
112
$30.4M 0.19%
43,030
+10,552
113
$30.1M 0.19%
530,784
+144,737
114
$29.4M 0.19%
386,544
+18,235
115
$29.3M 0.19%
590,910
-611,763
116
$29.2M 0.19%
137,710
+10,410
117
$29.1M 0.18%
120,003
+367
118
$29M 0.18%
135,452
+7,968
119
$28.5M 0.18%
845,242
+307,444
120
$27.8M 0.18%
249,200
-6,101
121
$27M 0.17%
149,131
+43,318
122
$27M 0.17%
452,739
+134,643
123
$27M 0.17%
95,811
+10,909
124
$26.8M 0.17%
2,737,767
+1,851,924
125
$26.7M 0.17%
+729,902
3 4
5
6 7