SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$757K ﹤0.01%
14,930
-290
SYFI
1452
AB Short Duration High Yield ETF
SYFI
$873M
$755K ﹤0.01%
20,905
-8,578
EMHC icon
1453
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$754K ﹤0.01%
29,930
+2,391
SCJ icon
1454
iShares MSCI Japan Small-Cap ETF
SCJ
$182M
$753K ﹤0.01%
8,179
+368
NZF icon
1455
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$752K ﹤0.01%
59,884
+1,796
LCTD icon
1456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$751K ﹤0.01%
14,085
+518
EGP icon
1457
EastGroup Properties
EGP
$9.84B
$750K ﹤0.01%
4,431
-2,686
EFAD icon
1458
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$748K ﹤0.01%
17,738
+123
NML
1459
Neuberger Energy Infrastructure and Income Fund Inc
NML
$497M
$747K ﹤0.01%
85,717
+47,008
AVK
1460
Advent Convertible and Income Fund
AVK
$561M
$741K ﹤0.01%
57,904
+30,031
FTQI icon
1461
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$738K ﹤0.01%
35,804
+1,376
UTG icon
1462
Reaves Utility Income Fund
UTG
$3.42B
$735K ﹤0.01%
18,554
+598
MFC icon
1463
Manulife Financial
MFC
$62.1B
$735K ﹤0.01%
23,599
-7,438
CMCL icon
1464
Caledonia Mining Corp
CMCL
$562M
$733K ﹤0.01%
20,252
-18,994
NSP icon
1465
Insperity
NSP
$1.77B
$733K ﹤0.01%
14,897
-579
CBT icon
1466
Cabot Corp
CBT
$3.84B
$730K ﹤0.01%
9,602
+195
CIEN icon
1467
Ciena
CIEN
$32.7B
$730K ﹤0.01%
5,010
-1,058
MIR icon
1468
Mirion Technologies
MIR
$6.54B
$727K ﹤0.01%
31,249
+798
TDV icon
1469
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$724K ﹤0.01%
8,375
-102
MUR icon
1470
Murphy Oil
MUR
$4.51B
$724K ﹤0.01%
25,484
+212
RYAN icon
1471
Ryan Specialty Holdings
RYAN
$6.46B
$721K ﹤0.01%
12,800
-2,850
KTB icon
1472
Kontoor Brands
KTB
$3.34B
$721K ﹤0.01%
9,040
+5,450
BF.B icon
1473
Brown-Forman Class B
BF.B
$13B
$721K ﹤0.01%
26,611
+1,220
AMCR icon
1474
Amcor
AMCR
$19.6B
$717K ﹤0.01%
17,529
+7,896
AGM icon
1475
Federal Agricultural Mortgage
AGM
$1.9B
$716K ﹤0.01%
4,264
-206
57 58
59
60 61