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
APPF icon
1501
AppFolio
APPF
$8.25B
$687K ﹤0.01%
+2,833
NTNX icon
1502
Nutanix
NTNX
$12.8B
$686K ﹤0.01%
+9,373
ONB icon
1503
Old National Bancorp
ONB
$9.11B
$684K ﹤0.01%
31,597
+7,489
CRBG icon
1504
Corebridge Financial
CRBG
$16B
$683K ﹤0.01%
+21,522
CHIQ icon
1505
Global X MSCI China Consumer Discretionary ETF
CHIQ
$212M
$680K ﹤0.01%
+35,554
AB icon
1506
AllianceBernstein
AB
$3.7B
$679K ﹤0.01%
19,071
+549
POR icon
1507
Portland General Electric
POR
$5.35B
$678K ﹤0.01%
14,254
+4,936
GMAB icon
1508
Genmab
GMAB
$19.9B
$677K ﹤0.01%
32,800
-21,093
BOKF icon
1509
BOK Financial
BOKF
$7.63B
$676K ﹤0.01%
5,753
-191
CWAN icon
1510
Clearwater Analytics
CWAN
$6.39B
$675K ﹤0.01%
21,126
+4,923
EPR icon
1511
EPR Properties
EPR
$3.79B
$674K ﹤0.01%
14,971
+4,050
WES icon
1512
Western Midstream Partners
WES
$15.8B
$674K ﹤0.01%
17,332
-128
XNCR icon
1513
Xencor
XNCR
$1.22B
$671K ﹤0.01%
+26,831
CHWY icon
1514
Chewy
CHWY
$14.2B
$670K ﹤0.01%
19,209
-5,495
KRG icon
1515
Kite Realty
KRG
$5B
$670K ﹤0.01%
24,451
+9,201
EFAD icon
1516
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$670K ﹤0.01%
17,474
+1,221
VNLA icon
1517
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$668K ﹤0.01%
13,645
-6,115
WAL icon
1518
Western Alliance Bancorporation
WAL
$9.63B
$667K ﹤0.01%
7,125
+3,365
AIZ icon
1519
Assurant
AIZ
$11.4B
$667K ﹤0.01%
2,950
+204
CPRX icon
1520
Catalyst Pharmaceutical
CPRX
$2.82B
$667K ﹤0.01%
+31,040
DLTR icon
1521
Dollar Tree
DLTR
$25.8B
$667K ﹤0.01%
10,041
+2,745
DGS icon
1522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$666K ﹤0.01%
13,238
+2,570
DFIN icon
1523
Donnelley Financial Solutions
DFIN
$1.23B
$666K ﹤0.01%
10,827
+1,073
CALM icon
1524
Cal-Maine
CALM
$4.25B
$665K ﹤0.01%
6,935
+467
CW icon
1525
Curtiss-Wright
CW
$21B
$665K ﹤0.01%
1,794
+858
59 60
61
62 63