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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1226
Graco
GGG
$13.8B
$1.06M 0.01%
12,668
-126
FSCO
1227
FS Credit Opportunities Corp
FSCO
$1.25B
$1.06M 0.01%
154,687
+72,144
MIDD icon
1228
Middleby
MIDD
$6.36B
$1.06M 0.01%
6,151
-117
CNH
1229
CNH Industrial
CNH
$11.8B
$1.05M 0.01%
79,578
+11,493
JSCP icon
1230
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.05M 0.01%
22,407
+1,509
GMED icon
1231
Globus Medical
GMED
$12.2B
$1.05M 0.01%
11,269
-676
IDV icon
1232
iShares International Select Dividend ETF
IDV
$6.43B
$1.05M 0.01%
36,625
-7,046
LVS icon
1233
Las Vegas Sands
LVS
$44.8B
$1.05M 0.01%
21,679
-403
PSTG icon
1234
Pure Storage
PSTG
$23.1B
$1.05M 0.01%
15,286
-2,423
RYAN icon
1235
Ryan Specialty Holdings
RYAN
$7.1B
$1.05M 0.01%
15,690
+188
IMKTA icon
1236
Ingles Markets
IMKTA
$1.41B
$1.04M 0.01%
15,579
+4,515
BDJ icon
1237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.04M 0.01%
117,925
-1,011
BKAG icon
1238
BNY Mellon Core Bond ETF
BKAG
$2.05B
$1.04M 0.01%
25,050
-4,058
SEM icon
1239
Select Medical
SEM
$1.85B
$1.03M 0.01%
52,175
+8,715
PTY icon
1240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.03M 0.01%
69,967
+15,724
CDW icon
1241
CDW
CDW
$19B
$1.03M 0.01%
5,193
-375
EZBC icon
1242
Franklin Bitcoin ETF
EZBC
$525M
$1.03M 0.01%
16,863
+1,201
MAT icon
1243
Mattel
MAT
$6.57B
$1.03M 0.01%
+53,784
ONC
1244
BeOne Medicines Ltd
ONC
$35.7B
$1.02M 0.01%
4,515
+31
CATY icon
1245
Cathay General Bancorp
CATY
$3.39B
$1.02M 0.01%
21,599
+871
IDA icon
1246
Idacorp
IDA
$6.85B
$1.02M 0.01%
9,315
+137
UTI icon
1247
Universal Technical Institute
UTI
$1.39B
$1.02M 0.01%
36,784
-12,041
IYC icon
1248
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.02M 0.01%
10,094
-7,141
BCX icon
1249
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$1.02M 0.01%
112,775
-48,933
GMS
1250
DELISTED
GMS Inc
GMS
$1.02M 0.01%
11,802
-2,168
48 49
50
51 52