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
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1576
Snap
SNAP
$13.5B
$550K ﹤0.01%
63,288
+186
EQX icon
1577
Equinox Gold
EQX
$11.5B
$548K ﹤0.01%
95,365
+4,567
ROUS icon
1578
Hartford Multifactor US Equity ETF
ROUS
$520M
$548K ﹤0.01%
10,210
-1,990
HQY icon
1579
HealthEquity
HQY
$7.3B
$547K ﹤0.01%
5,218
+1,143
JOBY icon
1580
Joby Aviation
JOBY
$13.5B
$546K ﹤0.01%
51,780
-4,109
GTE icon
1581
Gran Tierra Energy
GTE
$177M
$546K ﹤0.01%
114,520
+26,451
WSBC icon
1582
WesBanco
WSBC
$3.24B
$546K ﹤0.01%
17,268
+115
MEDP icon
1583
Medpace
MEDP
$17.2B
$545K ﹤0.01%
1,737
+412
CORZ icon
1584
Core Scientific
CORZ
$5.48B
$544K ﹤0.01%
31,888
-3,780
DFSV icon
1585
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$544K ﹤0.01%
18,495
-1,615
ENSG icon
1586
The Ensign Group
ENSG
$10.3B
$543K ﹤0.01%
3,520
-418
MDB icon
1587
MongoDB
MDB
$31.7B
$542K ﹤0.01%
2,580
+7
FR icon
1588
First Industrial Realty Trust
FR
$7.83B
$541K ﹤0.01%
11,250
+1,115
FN icon
1589
Fabrinet
FN
$16.9B
$540K ﹤0.01%
1,831
+46
NXST icon
1590
Nexstar Media Group
NXST
$6.35B
$539K ﹤0.01%
3,117
+1,458
FLTR icon
1591
VanEck IG Floating Rate ETF
FLTR
$2.55B
$538K ﹤0.01%
21,089
+11,200
CIVI icon
1592
Civitas Resources
CIVI
$2.38B
$534K ﹤0.01%
19,419
+5,669
SYM icon
1593
Symbotic
SYM
$7.71B
$534K ﹤0.01%
13,755
-10,888
CDE icon
1594
Coeur Mining
CDE
$13.5B
$534K ﹤0.01%
+60,260
KEY icon
1595
KeyCorp
KEY
$22.8B
$533K ﹤0.01%
30,610
+1,854
RIVN icon
1596
Rivian
RIVN
$21.3B
$533K ﹤0.01%
38,792
+7,490
EMDV icon
1597
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.27M
$533K ﹤0.01%
11,662
+6,206
XYLD icon
1598
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$533K ﹤0.01%
13,680
+1,161
CSAN icon
1599
Cosan
CSAN
$3.85B
$532K ﹤0.01%
105,349
+4,921
HYS icon
1600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$532K ﹤0.01%
5,597
+2,543
62 63
64
65 66