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
MHK icon
1801
Mohawk Industries
MHK
$6.72B
$420K ﹤0.01%
3,030
-186
PAYS icon
1802
Paysign
PAYS
$282M
$419K ﹤0.01%
121,089
+5,000
APLE icon
1803
Apple Hospitality REIT
APLE
$2.71B
$419K ﹤0.01%
26,001
+2,819
TREX icon
1804
Trex
TREX
$3.68B
$419K ﹤0.01%
5,796
-66
KNF icon
1805
Knife River
KNF
$4.24B
$419K ﹤0.01%
+4,079
NQP icon
1806
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$417K ﹤0.01%
35,415
-681
FCT
1807
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$417K ﹤0.01%
40,066
-10,606
WGO icon
1808
Winnebago Industries
WGO
$1.07B
$416K ﹤0.01%
7,065
+245
PAG icon
1809
Penske Automotive Group
PAG
$10.8B
$415K ﹤0.01%
+2,532
LOPE icon
1810
Grand Canyon Education
LOPE
$4.22B
$413K ﹤0.01%
2,483
+209
MIO
1811
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$413K ﹤0.01%
34,261
-861
ROAD icon
1812
Construction Partners
ROAD
$5.89B
$412K ﹤0.01%
+4,122
SIGI icon
1813
Selective Insurance
SIGI
$4.63B
$412K ﹤0.01%
4,211
+1,438
XIFR
1814
XPLR Infrastructure LP
XIFR
$831M
$412K ﹤0.01%
24,540
+2,437
MDGL icon
1815
Madrigal Pharmaceuticals
MDGL
$12.9B
$412K ﹤0.01%
1,185
+134
TEN
1816
Tsakos Energy Navigation Ltd
TEN
$741M
$411K ﹤0.01%
20,475
+3,551
GCOW icon
1817
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$410K ﹤0.01%
11,726
-5,754
FNB icon
1818
FNB Corp
FNB
$6.09B
$409K ﹤0.01%
23,851
-16,390
DIOD icon
1819
Diodes
DIOD
$2.43B
$408K ﹤0.01%
6,662
-2,239
IYY icon
1820
iShares Dow Jones US ETF
IYY
$2.74B
$408K ﹤0.01%
+2,795
PEGA icon
1821
Pegasystems
PEGA
$10.3B
$407K ﹤0.01%
+8,896
FIGS icon
1822
FIGS
FIGS
$1.88B
$407K ﹤0.01%
86,185
-6,971
SLGN icon
1823
Silgan Holdings
SLGN
$4.06B
$406K ﹤0.01%
7,182
+1,747
BANF icon
1824
BancFirst
BANF
$3.63B
$406K ﹤0.01%
3,214
+110
BTDR icon
1825
Bitdeer Technologies
BTDR
$2.79B
$405K ﹤0.01%
+35,076
71 72
73
74 75