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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$167B
$26.1M 0.17%
207,227
+2,071
NVO icon
127
Novo Nordisk
NVO
$213B
$26M 0.16%
304,856
+11,967
SYK icon
128
Stryker
SYK
$139B
$26M 0.16%
66,596
+1,017
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.5B
$25.9M 0.16%
924,802
-1,812,965
COP icon
130
ConocoPhillips
COP
$115B
$25.7M 0.16%
253,242
+4,042
PGR icon
131
Progressive
PGR
$133B
$25.4M 0.16%
101,821
-38,294
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$24.8M 0.16%
294,806
+1,216
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$24.7M 0.16%
269,810
+12,066
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$24.7M 0.16%
245,329
-14,851
CRWD icon
135
CrowdStrike
CRWD
$129B
$24.6M 0.16%
62,087
+11,083
CB icon
136
Chubb
CB
$116B
$24.6M 0.16%
89,485
+7,464
REGN icon
137
Regeneron Pharmaceuticals
REGN
$76B
$24.4M 0.15%
35,771
-167
T icon
138
AT&T
T
$180B
$24.4M 0.15%
1,016,423
-84,520
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$24.1M 0.15%
250,703
-39
ORLY icon
140
O'Reilly Automotive
ORLY
$83.9B
$24M 0.15%
274,350
+525
SBUX icon
141
Starbucks
SBUX
$96.9B
$23.9M 0.15%
219,293
-14,313
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$25.4B
$23.9M 0.15%
646,691
+28,809
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$23.6M 0.15%
455,263
+19,396
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$23.5M 0.15%
445,245
+36,734
ALSN icon
145
Allison Transmission
ALSN
$7.53B
$23.5M 0.15%
198,018
-2,979
VST icon
146
Vistra
VST
$59.7B
$23.5M 0.15%
133,268
+4,031
ITW icon
147
Illinois Tool Works
ITW
$72.3B
$23.4M 0.15%
89,919
+412
MS icon
148
Morgan Stanley
MS
$278B
$23.1M 0.15%
165,374
-6,740
SPMB icon
149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$22.9M 0.14%
1,053,934
-38,848
CMCSA icon
150
Comcast
CMCSA
$98.9B
$22.8M 0.14%
684,406
-79,378
4 5
6
7 8