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
HMC icon
1351
Honda
HMC
$40B
$848K 0.01%
31,824
-223,267
IVOL icon
1352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$453M
$845K 0.01%
47,446
-6,524
TTWO icon
1353
Take-Two Interactive
TTWO
$44.8B
$845K 0.01%
4,493
+79
FBND icon
1354
Fidelity Total Bond ETF
FBND
$22.9B
$845K 0.01%
18,604
+3,955
MAIN icon
1355
Main Street Capital
MAIN
$5.64B
$845K 0.01%
15,650
+1,356
PTC icon
1356
PTC
PTC
$21B
$843K 0.01%
4,265
+1,397
DOCU icon
1357
DocuSign
DOCU
$14.1B
$843K 0.01%
10,149
-6,317
REXR icon
1358
Rexford Industrial Realty
REXR
$9.5B
$843K 0.01%
20,022
-1,911
JGRO icon
1359
JPMorgan Active Growth ETF
JGRO
$8.42B
$841K 0.01%
+10,399
CCJ icon
1360
Cameco
CCJ
$41.7B
$840K 0.01%
13,969
+6,901
BALI icon
1361
iShares U.S. Large Cap Premium Income Active ETF
BALI
$646M
$837K 0.01%
+26,920
QS icon
1362
QuantumScape
QS
$7.69B
$835K 0.01%
161,781
+35,579
QGEN icon
1363
Qiagen
QGEN
$9.85B
$834K 0.01%
18,964
+3,770
CCK icon
1364
Crown Holdings
CCK
$11B
$829K 0.01%
8,936
+3,264
ESS icon
1365
Essex Property Trust
ESS
$16.4B
$828K 0.01%
2,710
+1,300
WDI
1366
Western Asset Diversified Income Fund
WDI
$732M
$828K 0.01%
56,011
+1,925
LGOV icon
1367
First Trust Long Duration Opportunities ETF
LGOV
$669M
$828K 0.01%
39,287
+5,905
BBJP icon
1368
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$828K 0.01%
14,698
-40,356
CNH
1369
CNH Industrial
CNH
$12.4B
$827K 0.01%
68,085
+27,189
TAFM icon
1370
AB Tax-Aware Intermediate Municipal ETF
TAFM
$420M
$827K 0.01%
+32,364
H icon
1371
Hyatt Hotels
H
$14.7B
$825K 0.01%
5,278
+1,244
VMI icon
1372
Valmont Industries
VMI
$8.35B
$824K 0.01%
+2,408
KT icon
1373
KT
KT
$8.93B
$823K 0.01%
49,578
+7,858
DES icon
1374
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$819K 0.01%
21,969
-2,598
NUW icon
1375
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$818K 0.01%
59,140
+1,468
53 54
55
56 57