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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
1776
Unifirst Corp
UNF
$3.28B
$431K ﹤0.01%
1,999
-772
TREX icon
1777
Trex
TREX
$3.7B
$431K ﹤0.01%
5,821
+25
MCHI icon
1778
iShares MSCI China ETF
MCHI
$8.03B
$431K ﹤0.01%
8,712
+1,382
PB icon
1779
Prosperity Bancshares
PB
$6.71B
$430K ﹤0.01%
5,359
+194
SCSC icon
1780
Scansource
SCSC
$899M
$430K ﹤0.01%
10,103
+338
INCM icon
1781
Franklin Income Focus ETF
INCM
$1.01B
$429K ﹤0.01%
+16,036
ICLN icon
1782
iShares Global Clean Energy ETF
ICLN
$1.94B
$429K ﹤0.01%
37,581
-6,062
STWD icon
1783
Starwood Property Trust
STWD
$6.75B
$428K ﹤0.01%
22,146
-122,006
CHI
1784
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$428K ﹤0.01%
37,599
-54,152
MQY icon
1785
BlackRock MuniYield Quality Fund
MQY
$822M
$428K ﹤0.01%
36,013
-9,944
DOCS icon
1786
Doximity
DOCS
$8.65B
$428K ﹤0.01%
7,251
+672
IYY icon
1787
iShares Dow Jones US ETF
IYY
$2.75B
$427K ﹤0.01%
2,885
+90
UTMD icon
1788
Utah Medical Products
UTMD
$179M
$426K ﹤0.01%
6,961
+963
NEU icon
1789
NewMarket
NEU
$7.2B
$426K ﹤0.01%
851
+41
DMA
1790
Destra Multi-Alternative Fund
DMA
$78.2M
$425K ﹤0.01%
48,654
-400
XAR icon
1791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$424K ﹤0.01%
2,415
+299
FNB icon
1792
FNB Corp
FNB
$6.06B
$423K ﹤0.01%
26,752
+2,901
RMBS icon
1793
Rambus
RMBS
$10.9B
$423K ﹤0.01%
6,910
+1,622
AMCR icon
1794
Amcor
AMCR
$19.2B
$422K ﹤0.01%
43,270
-9,862
MDGL icon
1795
Madrigal Pharmaceuticals
MDGL
$13.1B
$422K ﹤0.01%
1,247
+62
AAL icon
1796
American Airlines Group
AAL
$9.78B
$421K ﹤0.01%
24,892
-2,139
IOO icon
1797
iShares Global 100 ETF
IOO
$7.98B
$420K ﹤0.01%
4,081
-174
OGS icon
1798
ONE Gas
OGS
$4.72B
$420K ﹤0.01%
5,952
+531
JSMD icon
1799
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$419K ﹤0.01%
5,375
WING icon
1800
Wingstop
WING
$7.16B
$419K ﹤0.01%
1,370
-120
70 71
72
73 74