SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
1476
Movado Group
MOV
$618M
$762K ﹤0.01%
36,943
-10,111
ELS icon
1477
Equity Lifestyle Properties
ELS
$12.3B
$761K ﹤0.01%
12,556
+2,888
EFAD icon
1478
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$758K ﹤0.01%
18,172
+434
AMCR icon
1479
Amcor
AMCR
$18.4B
$756K ﹤0.01%
18,118
+589
WAL icon
1480
Western Alliance Bancorporation
WAL
$8.9B
$754K ﹤0.01%
8,971
-1,217
NML
1481
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$754K ﹤0.01%
88,711
+2,994
CEMB icon
1482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$752K ﹤0.01%
16,385
+7,097
SPYI icon
1483
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$750K ﹤0.01%
14,281
+1,577
TDV icon
1484
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$750K ﹤0.01%
8,664
+289
ZROZ icon
1485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$749K ﹤0.01%
11,656
+254
DAVE icon
1486
Dave Inc
DAVE
$3.26B
$746K ﹤0.01%
3,371
-6
NZF icon
1487
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$746K ﹤0.01%
59,324
-560
IHG icon
1488
InterContinental Hotels
IHG
$22.3B
$746K ﹤0.01%
5,298
+62
ESTC icon
1489
Elastic
ESTC
$5.41B
$745K ﹤0.01%
9,880
+5,274
SEE
1490
DELISTED
Sealed Air
SEE
$740K ﹤0.01%
17,859
-4,048
UTG icon
1491
Reaves Utility Income Fund
UTG
$3.88B
$734K ﹤0.01%
20,061
+1,507
HR icon
1492
Healthcare Realty
HR
$6.98B
$733K ﹤0.01%
43,232
+5,054
MC icon
1493
Moelis & Co
MC
$4.84B
$733K ﹤0.01%
10,658
-406
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
$730K ﹤0.01%
63,946
-3,358
EG icon
1495
Everest Group
EG
$13.9B
$730K ﹤0.01%
2,152
-782
FLQM icon
1496
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$730K ﹤0.01%
12,971
+3,299
ARMK icon
1497
Aramark
ARMK
$11.8B
$724K ﹤0.01%
19,646
+7,659
BRX icon
1498
Brixmor Property Group
BRX
$9.16B
$723K ﹤0.01%
+27,587
IVOO icon
1499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.46B
$723K ﹤0.01%
6,465
-800
RPV icon
1500
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$723K ﹤0.01%
6,991
+502
58 59
60
61 62