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
QLD icon
1576
ProShares Ultra QQQ
QLD
$11.1B
$611K ﹤0.01%
11,456
HIE
1577
DELISTED
Miller/Howard High Income Equity Fund
HIE
$611K ﹤0.01%
48,643
-3,321
SWK icon
1578
Stanley Black & Decker
SWK
$11.9B
$609K ﹤0.01%
6,826
-2,707
TCAF icon
1579
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$608K ﹤0.01%
17,945
+5,719
ARTY
1580
iShares Future AI & Tech ETF
ARTY
$2.03B
$607K ﹤0.01%
16,323
+580
GHY
1581
PGIM Global High Yield Fund
GHY
$498M
$606K ﹤0.01%
46,952
-3,197
CABO icon
1582
Cable One
CABO
$765M
$602K ﹤0.01%
1,445
+43
X
1583
DELISTED
US Steel
X
$602K ﹤0.01%
15,416
+2,300
TEVA icon
1584
Teva Pharmaceuticals
TEVA
$34.6B
$601K ﹤0.01%
35,129
+664
IFF icon
1585
International Flavors & Fragrances
IFF
$16.2B
$601K ﹤0.01%
6,621
-663
KYN icon
1586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$601K ﹤0.01%
44,413
-22,532
FEZ icon
1587
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$597K ﹤0.01%
12,507
-3,182
DAR icon
1588
Darling Ingredients
DAR
$5.82B
$595K ﹤0.01%
14,835
+6,151
TAN icon
1589
Invesco Solar ETF
TAN
$977M
$595K ﹤0.01%
17,181
-318
WSC icon
1590
WillScot Mobile Mini Holdings
WSC
$3.89B
$594K ﹤0.01%
16,369
+3,093
CFLT icon
1591
Confluent
CFLT
$10.6B
$593K ﹤0.01%
18,825
+3,298
STPZ icon
1592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$593K ﹤0.01%
11,305
-3,490
RGLD icon
1593
Royal Gold
RGLD
$18.4B
$591K ﹤0.01%
+3,970
RHI icon
1594
Robert Half
RHI
$2.81B
$591K ﹤0.01%
7,916
+2,869
LBRT icon
1595
Liberty Energy
LBRT
$3.35B
$590K ﹤0.01%
31,077
+3,160
PEO
1596
Adams Natural Resources Fund
PEO
$587M
$590K ﹤0.01%
+25,672
ERX icon
1597
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$589K ﹤0.01%
8,229
-771
IYM icon
1598
iShares US Basic Materials ETF
IYM
$589M
$588K ﹤0.01%
4,002
-1,238
KOP icon
1599
Koppers
KOP
$574M
$588K ﹤0.01%
15,364
+22
SPSC icon
1600
SPS Commerce
SPSC
$3.24B
$587K ﹤0.01%
3,102
+213
62 63
64
65 66