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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1251
Yum China
YUMC
$15.1B
$1.16M 0.01%
23,702
-939
FXO icon
1252
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.16M 0.01%
20,556
-499
BURL icon
1253
Burlington
BURL
$20B
$1.15M 0.01%
3,546
+646
TYL icon
1254
Tyler Technologies
TYL
$12.8B
$1.15M 0.01%
3,365
+275
VISN
1255
Vistance Networks Inc
VISN
$2.65B
$1.15M 0.01%
63,145
-58,745
HWC icon
1256
Hancock Whitney
HWC
$5.63B
$1.15M 0.01%
18,065
-394
NXTG icon
1257
First Trust Indxx NextG ETF
NXTG
$563M
$1.15M 0.01%
10,239
+346
CGDG icon
1258
Capital Group Dividend Growers ETF
CGDG
$5.01B
$1.15M 0.01%
31,907
+4,259
EQR icon
1259
Equity Residential
EQR
$25.6B
$1.14M 0.01%
19,336
+1,636
DB icon
1260
Deutsche Bank
DB
$60.3B
$1.14M 0.01%
38,370
-19,355
SF
1261
Stifel
SF
$10.8B
$1.14M 0.01%
15,410
+1,032
SMMU icon
1262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.14M 0.01%
22,533
AGGH icon
1263
Simplify Aggregate Bond ETF
AGGH
$491M
$1.13M 0.01%
55,704
+21,435
AAXJ icon
1264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$1.13M 0.01%
11,771
+63
LCII icon
1265
LCI Industries
LCII
$2.29B
$1.13M 0.01%
9,190
-1,901
KEX icon
1266
Kirby Corp
KEX
$7.54B
$1.13M 0.01%
8,491
+355
FLSP icon
1267
Franklin Systematic Style Premia ETF
FLSP
$922M
$1.13M 0.01%
+41,461
MKC icon
1268
McCormick & Company Non-Voting
MKC
$12.7B
$1.13M 0.01%
22,328
-4,316
RMD icon
1269
ResMed
RMD
$28.4B
$1.12M 0.01%
5,011
+40
WCN
1270
Waste Connections
WCN
$39.4B
$1.12M 0.01%
6,929
-1,055
GLPI icon
1271
Gaming and Leisure Properties
GLPI
$13.4B
$1.12M 0.01%
25,311
-6,803
EVR icon
1272
Evercore
EVR
$13.1B
$1.11M 0.01%
3,735
+354
LYG icon
1273
Lloyds Banking Group
LYG
$77.3B
$1.11M 0.01%
220,173
+25,118
PLOW icon
1274
Douglas Dynamics
PLOW
$1.03B
$1.11M 0.01%
26,278
+5,689
THO icon
1275
Thor Industries
THO
$3.94B
$1.1M 0.01%
13,794
-592
49 50
51
52 53