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
$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 7.78%
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
151
$22.1M 0.14%
435,867
+156,401
152
$22.1M 0.14%
88,440
+18,573
153
$21.9M 0.14%
133,771
+39,722
154
$21.8M 0.14%
34,301
+31,588
155
$21.6M 0.14%
443,442
+110,041
156
$21.4M 0.14%
420,244
+165,845
157
$21.4M 0.14%
184,692
+16,831
158
$21.3M 0.13%
746,606
+286,358
159
$21.2M 0.13%
153,586
+69,228
160
$21.1M 0.13%
223,190
+9,678
161
$20.9M 0.13%
129,237
+38,178
162
$20.9M 0.13%
961,084
-49,985
163
$20.9M 0.13%
146,491
+8,960
164
$20.8M 0.13%
239,195
+75,193
165
$20.6M 0.13%
319,819
+49,871
166
$20.6M 0.13%
97,908
+3,595
167
$20.5M 0.13%
85,843
+12,074
168
$20.4M 0.13%
44,908
+2,999
169
$20.4M 0.13%
109,036
+12,979
170
$20.4M 0.13%
218,074
-9,555
171
$20.3M 0.13%
1,770,718
+851,780
172
$20.2M 0.13%
102,240
+4,232
173
$19.8M 0.13%
44,411
-12,454
174
$19.8M 0.13%
772,356
+181,435
175
$19.8M 0.13%
203,890
-13,418
5 6
7
8 9