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
CGGO icon
1726
Capital Group Global Growth Equity ETF
CGGO
$8.48B
$414K ﹤0.01%
12,955
-1,434
QRVO icon
1727
Qorvo
QRVO
$7.47B
$414K ﹤0.01%
4,876
+1,630
IQM icon
1728
Franklin Intelligent Machines ETF
IQM
$70.7M
$413K ﹤0.01%
5,516
KNF icon
1729
Knife River
KNF
$4.47B
$413K ﹤0.01%
5,056
+327
OCTT icon
1730
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.7M
$413K ﹤0.01%
10,278
KRC icon
1731
Kilroy Realty
KRC
$4.53B
$412K ﹤0.01%
11,999
+5,189
EMHY icon
1732
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
$411K ﹤0.01%
10,553
+24
AU icon
1733
AngloGold Ashanti
AU
$49.8B
$410K ﹤0.01%
+9,004
FIGS icon
1734
FIGS
FIGS
$2.01B
$410K ﹤0.01%
72,735
+20,541
BANF icon
1735
BancFirst
BANF
$3.64B
$409K ﹤0.01%
3,309
+95
IEX icon
1736
IDEX
IEX
$14.1B
$409K ﹤0.01%
2,329
+150
SUSA icon
1737
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$409K ﹤0.01%
3,224
-846
MTZ icon
1738
MasTec
MTZ
$17.6B
$408K ﹤0.01%
+2,394
ARIS
1739
DELISTED
Aris Water Solutions
ARIS
$407K ﹤0.01%
+17,228
MGY icon
1740
Magnolia Oil & Gas
MGY
$4.25B
$407K ﹤0.01%
18,105
-1,844
IEO icon
1741
iShares US Oil & Gas Exploration & Production ETF
IEO
$431M
$406K ﹤0.01%
4,588
-795
MINO icon
1742
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$404K ﹤0.01%
+9,143
BBMC icon
1743
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$404K ﹤0.01%
+4,148
SKX
1744
DELISTED
Skechers
SKX
$404K ﹤0.01%
6,397
-9,488
RH icon
1745
RH
RH
$4.14B
$403K ﹤0.01%
2,134
-1,930
DT icon
1746
Dynatrace
DT
$12.4B
$403K ﹤0.01%
7,301
+2,032
HEDJ icon
1747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$403K ﹤0.01%
8,372
-378
SEM icon
1748
Select Medical
SEM
$1.85B
$402K ﹤0.01%
26,462
+4,173
XRAY icon
1749
Dentsply Sirona
XRAY
$2.45B
$401K ﹤0.01%
+25,256
MNDY icon
1750
monday.com
MNDY
$7.01B
$400K ﹤0.01%
+1,272
68 69
70
71 72