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
SXC icon
1626
SunCoke Energy
SXC
$618M
$565K ﹤0.01%
44,430
+4,649
MQY icon
1627
BlackRock MuniYield Quality Fund
MQY
$820M
$565K ﹤0.01%
45,957
-3,437
GLV
1628
Clough Global Dividend & Income Fund
GLV
$75.3M
$562K ﹤0.01%
98,310
+73,740
FN icon
1629
Fabrinet
FN
$18.9B
$562K ﹤0.01%
2,440
+471
IEO icon
1630
iShares US Oil & Gas Exploration & Production ETF
IEO
$449M
$562K ﹤0.01%
5,521
-4,014
COHR icon
1631
Coherent
COHR
$31.2B
$560K ﹤0.01%
5,314
+1,271
AMCR icon
1632
Amcor
AMCR
$19.2B
$557K ﹤0.01%
53,132
+3,559
SCI icon
1633
Service Corp International
SCI
$11.1B
$557K ﹤0.01%
6,388
+1,594
UNF icon
1634
Unifirst Corp
UNF
$3.25B
$555K ﹤0.01%
2,771
-98
CAE icon
1635
CAE Inc
CAE
$9.1B
$554K ﹤0.01%
+24,183
QTEC icon
1636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$551K ﹤0.01%
2,800
+762
CLH icon
1637
Clean Harbors
CLH
$12.9B
$548K ﹤0.01%
2,169
+820
ESGR
1638
DELISTED
Enstar Group
ESGR
$547K ﹤0.01%
+1,684
FHI icon
1639
Federated Hermes
FHI
$4.07B
$547K ﹤0.01%
+12,911
ARLO icon
1640
Arlo Technologies
ARLO
$1.53B
$545K ﹤0.01%
45,275
-1,766
PAMC icon
1641
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.8M
$543K ﹤0.01%
10,829
-6,154
HELO icon
1642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$542K ﹤0.01%
+8,643
TPIC
1643
DELISTED
TPI Composites
TPIC
$542K ﹤0.01%
268,093
-88,005
LYG icon
1644
Lloyds Banking Group
LYG
$75.5B
$541K ﹤0.01%
198,087
+107,395
NTGR icon
1645
NETGEAR
NTGR
$721M
$541K ﹤0.01%
22,253
-19,991
TOLZ icon
1646
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$541K ﹤0.01%
10,339
+66
SCJ icon
1647
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$540K ﹤0.01%
+7,296
SBSW icon
1648
Sibanye-Stillwater
SBSW
$9.29B
$540K ﹤0.01%
127,941
-80,087
FXI icon
1649
iShares China Large-Cap ETF
FXI
$6.54B
$539K ﹤0.01%
18,156
+6,956
COLL icon
1650
Collegium Pharmaceutical
COLL
$1.53B
$539K ﹤0.01%
17,976
+1,731
64 65
66
67 68