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
BDJ icon
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$1.05M 0.01%
118,936
-7,221
ITUB icon
1227
Itaú Unibanco
ITUB
$78.4B
$1.05M 0.01%
196,567
+59,589
EPOL icon
1228
iShares MSCI Poland ETF
EPOL
$447M
$1.04M 0.01%
48,464
+17,511
BUFT icon
1229
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$1.04M 0.01%
46,562
+10,984
ICSH icon
1230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$1.04M 0.01%
20,567
+2,465
CNMD icon
1231
CONMED
CNMD
$1.26B
$1.04M 0.01%
13,857
-15
BTU icon
1232
Peabody Energy
BTU
$3.54B
$1.04M 0.01%
37,826
+5,361
HAFC icon
1233
Hanmi Financial
HAFC
$870M
$1.03M 0.01%
38,845
+5,077
LNTH icon
1234
Lantheus
LNTH
$4.42B
$1.03M 0.01%
11,386
-2,325
CGMS icon
1235
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$1.03M 0.01%
37,514
-31,447
GWX icon
1236
SPDR S&P International Small Cap ETF
GWX
$790M
$1.02M 0.01%
32,117
+5,307
GBIL icon
1237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$1.02M 0.01%
10,185
-4,621
HQH
1238
abrdn Healthcare Investors
HQH
$1.05B
$1.02M 0.01%
58,921
+544
SMCI icon
1239
Super Micro Computer
SMCI
$19.3B
$1.02M 0.01%
306,340
+219,970
CFA icon
1240
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$1.01M 0.01%
11,241
+38
PRDO icon
1241
Perdoceo Education
PRDO
$1.86B
$1.01M 0.01%
37,116
-48,591
GMED icon
1242
Globus Medical
GMED
$11.6B
$1.01M 0.01%
11,945
+3,022
VSS icon
1243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.01M 0.01%
8,525
+3,301
CUZ icon
1244
Cousins Properties
CUZ
$4.22B
$1M 0.01%
31,660
+8,479
IVOO icon
1245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$1M 0.01%
8,861
+1,569
LFUS icon
1246
Littelfuse
LFUS
$6.53B
$998K 0.01%
4,094
+257
BCC icon
1247
Boise Cascade
BCC
$2.83B
$997K 0.01%
6,937
+686
CDW icon
1248
CDW
CDW
$18.9B
$996K 0.01%
5,568
+265
RLY icon
1249
State Street Multi-Asset Real Return ETF
RLY
$639M
$996K 0.01%
34,649
-4,404
PAA icon
1250
Plains All American Pipeline
PAA
$12.5B
$996K 0.01%
55,494
+7,265
48 49
50
51 52