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
FCPT icon
1376
Four Corners Property Trust
FCPT
$2.45B
$818K 0.01%
27,967
+8,666
GHM icon
1377
Graham Corp
GHM
$707M
$817K 0.01%
18,298
-4,087
DUSA icon
1378
Davis Select US Equity ETF
DUSA
$939M
$816K 0.01%
+18,401
GTLB icon
1379
GitLab
GTLB
$6.82B
$816K 0.01%
12,245
+8,242
ESGD icon
1380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$810K 0.01%
10,382
+70
TPZ
1381
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$808K 0.01%
38,653
+21,589
FYLD icon
1382
Cambria Foreign Shareholder Yield ETF
FYLD
$488M
$806K 0.01%
30,788
-35,030
JD icon
1383
JD.com
JD
$41.9B
$801K 0.01%
23,100
-10,656
VCTR icon
1384
Victory Capital Holdings
VCTR
$4.13B
$800K 0.01%
+11,698
XOP icon
1385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$799K 0.01%
5,376
+3,791
AESI icon
1386
Atlas Energy Solutions
AESI
$1.29B
$799K 0.01%
33,876
-13,852
TWN
1387
Taiwan Fund
TWN
$359M
$799K 0.01%
18,495
-140
IMKTA icon
1388
Ingles Markets
IMKTA
$1.35B
$799K 0.01%
11,064
+2,247
CHRW icon
1389
C.H. Robinson
CHRW
$18.7B
$796K 0.01%
7,396
-269
RUN icon
1390
Sunrun
RUN
$4.34B
$795K 0.01%
75,678
-107,647
EPI icon
1391
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$795K 0.01%
17,060
+10,269
PTY icon
1392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$795K 0.01%
54,243
+2,621
MOH icon
1393
Molina Healthcare
MOH
$8.58B
$790K 0.01%
2,718
-905
GTN icon
1394
Gray Television
GTN
$537M
$790K 0.01%
180,677
+23,551
STAG icon
1395
STAG Industrial
STAG
$7.23B
$787K 0.01%
21,583
+11,859
EOI
1396
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$787K 0.01%
36,650
+9,321
IYK icon
1397
iShares US Consumer Staples ETF
IYK
$1.29B
$787K 0.01%
11,249
-328
SSO icon
1398
ProShares Ultra S&P500
SSO
$7.5B
$784K 0.01%
16,344
-396
GAUG icon
1399
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$783K 0.01%
22,166
+11,810
SMIN icon
1400
iShares MSCI India Small-Cap ETF
SMIN
$809M
$781K 0.01%
+9,711
54 55
56
57 58