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
$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 7.78%
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
126
$26.5M 0.17%
260,180
-16,399
127
$26.5M 0.17%
35,938
-9,361
128
$26.1M 0.17%
51,044
-13,137
129
$25.6M 0.16%
316,101
+64,079
130
$25.5M 0.16%
1,100,943
+144,119
131
$25.4M 0.16%
184,976
-1,775
132
$25.2M 0.16%
65,579
+8,070
133
$24.9M 0.16%
205,156
+71,480
134
$24.8M 0.16%
293,590
+102,472
135
$24.5M 0.16%
89,507
+13,567
136
$24.4M 0.15%
250,742
+92,917
137
$24M 0.15%
200,997
+94,229
138
$24M 0.15%
209,085
+78,611
139
$23.9M 0.15%
233,606
-6,653
140
$23.8M 0.15%
1,092,782
-100,570
141
$23.6M 0.15%
257,744
-22,239
142
$23.6M 0.15%
353,387
+9,071
143
$23.4M 0.15%
82,021
+6,802
144
$23.2M 0.15%
172,114
+13,425
145
$23.1M 0.15%
121,635
+75,214
146
$23M 0.15%
145,122
-4,847
147
$22.6M 0.14%
617,882
-6,271
148
$22.4M 0.14%
273,825
-91,995
149
$22.3M 0.14%
408,511
+341,899
150
$22.2M 0.14%
223,986
-13,108
4 5
6
7 8