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
BXMX icon
1626
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$499K ﹤0.01%
35,986
+1,739
SCHR icon
1627
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$499K ﹤0.01%
19,948
+4,081
GTES icon
1628
Gates Industrial
GTES
$5.82B
$498K ﹤0.01%
21,627
+1,265
ITT icon
1629
ITT
ITT
$15.7B
$496K ﹤0.01%
3,164
+333
WMS icon
1630
Advanced Drainage Systems
WMS
$12.2B
$496K ﹤0.01%
+4,320
AXS icon
1631
AXIS Capital
AXS
$7.73B
$495K ﹤0.01%
4,771
+1,718
BST icon
1632
BlackRock Science and Technology Trust
BST
$1.42B
$495K ﹤0.01%
12,974
+745
ASC icon
1633
Ardmore Shipping
ASC
$488M
$494K ﹤0.01%
51,443
+3,600
IETC icon
1634
iShares US Tech Independence Focused ETF
IETC
$939M
$494K ﹤0.01%
5,251
+295
CIEN icon
1635
Ciena
CIEN
$33.2B
$494K ﹤0.01%
6,068
+794
EUSB icon
1636
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$493K ﹤0.01%
11,318
+2,817
SMIZ icon
1637
Zacks Small/Mid Cap ETF
SMIZ
$176M
$491K ﹤0.01%
14,498
COLD icon
1638
Americold
COLD
$3.86B
$491K ﹤0.01%
29,523
+6,178
PRMB
1639
Primo Brands
PRMB
$6.72B
$491K ﹤0.01%
+16,564
KOP icon
1640
Koppers
KOP
$571M
$490K ﹤0.01%
15,233
+13
ALKS icon
1641
Alkermes
ALKS
$4.97B
$488K ﹤0.01%
17,070
+407
FROG icon
1642
JFrog
FROG
$6.55B
$487K ﹤0.01%
11,102
-921
QUS icon
1643
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$486K ﹤0.01%
2,982
+181
GFL icon
1644
GFL Environmental
GFL
$14.6B
$486K ﹤0.01%
9,629
-642
GTLS icon
1645
Chart Industries
GTLS
$9.3B
$486K ﹤0.01%
2,949
-1,263
KODK icon
1646
Kodak
KODK
$722M
$484K ﹤0.01%
85,597
+10,633
HIW icon
1647
Highwoods Properties
HIW
$2.94B
$483K ﹤0.01%
15,537
+5,898
APAM icon
1648
Artisan Partners
APAM
$3.03B
$483K ﹤0.01%
10,888
+807
VSDB
1649
Vanguard Short Duration Bond ETF
VSDB
$126M
$482K ﹤0.01%
+6,332
DNOV icon
1650
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$482K ﹤0.01%
10,791
-173
64 65
66
67 68