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
TXG icon
1876
10x Genomics
TXG
$2.25B
$368K ﹤0.01%
24,433
+6,474
PII icon
1877
Polaris
PII
$3.79B
$368K ﹤0.01%
7,504
+963
GNTX icon
1878
Gentex
GNTX
$5.08B
$367K ﹤0.01%
12,994
+731
LARK icon
1879
Landmark Bancorp
LARK
$168M
$366K ﹤0.01%
14,986
-974
PCOR icon
1880
Procore
PCOR
$12.1B
$365K ﹤0.01%
4,561
+889
SNV icon
1881
Synovus
SNV
$7.01B
$364K ﹤0.01%
6,446
+1,556
HOV icon
1882
Hovnanian Enterprises
HOV
$611M
$364K ﹤0.01%
2,629
-537
AMPH icon
1883
Amphastar Pharmaceuticals
AMPH
$1.23B
$363K ﹤0.01%
9,983
-257
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
$362K ﹤0.01%
5,294
-618
EMHY icon
1885
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$361K ﹤0.01%
9,324
+168
HAYW icon
1886
Hayward Holdings
HAYW
$3.49B
$361K ﹤0.01%
23,633
+4,466
PEN icon
1887
Penumbra
PEN
$11.8B
$360K ﹤0.01%
1,339
-548
IOSP icon
1888
Innospec
IOSP
$1.86B
$359K ﹤0.01%
3,109
-43
SILA
1889
Sila Realty Trust
SILA
$1.26B
$359K ﹤0.01%
14,688
-10,951
VSTS icon
1890
Vestis
VSTS
$923M
$358K ﹤0.01%
22,609
+3,686
CVNA icon
1891
Carvana
CVNA
$56.5B
$358K ﹤0.01%
1,467
-323
SNDX icon
1892
Syndax Pharmaceuticals
SNDX
$1.77B
$358K ﹤0.01%
25,178
-5,750
EWI icon
1893
iShares MSCI Italy ETF
EWI
$668M
$355K ﹤0.01%
9,145
+446
FFA
1894
First Trust Enhanced Equity Income Fund
FFA
$436M
$355K ﹤0.01%
17,169
IQM icon
1895
Franklin Intelligent Machines ETF
IQM
$53.9M
$355K ﹤0.01%
5,173
PINC
1896
DELISTED
Premier
PINC
$353K ﹤0.01%
+15,349
FROG icon
1897
JFrog
FROG
$7.66B
$353K ﹤0.01%
9,971
-1
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$1.6B
$352K ﹤0.01%
44,787
-2,602
KMPR icon
1899
Kemper
KMPR
$2.31B
$352K ﹤0.01%
5,169
+626
STM icon
1900
STMicroelectronics
STM
$23.1B
$352K ﹤0.01%
15,620
-24,245
74 75
76
77 78