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
GTLS icon
1876
Chart Industries
GTLS
$9.22B
$376K ﹤0.01%
2,046
-1,424
TRN icon
1877
Trinity Industries
TRN
$2.22B
$376K ﹤0.01%
10,005
+338
SHC icon
1878
Sotera Health
SHC
$4.76B
$373K ﹤0.01%
29,088
+17,652
GNTX icon
1879
Gentex
GNTX
$5.08B
$373K ﹤0.01%
+12,263
FRT icon
1880
Federal Realty Investment Trust
FRT
$8.39B
$373K ﹤0.01%
3,244
+1,012
IBMQ icon
1881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$372K ﹤0.01%
14,694
+3,393
KTB icon
1882
Kontoor Brands
KTB
$4.24B
$371K ﹤0.01%
+4,055
MTDR icon
1883
Matador Resources
MTDR
$5.62B
$370K ﹤0.01%
+6,078
WAFD icon
1884
WaFd
WAFD
$2.47B
$370K ﹤0.01%
9,958
+913
UDR icon
1885
UDR
UDR
$11.6B
$370K ﹤0.01%
8,202
-4,658
CSIQ icon
1886
Canadian Solar
CSIQ
$1.6B
$370K ﹤0.01%
31,029
+8,404
LDUR icon
1887
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$369K ﹤0.01%
3,880
+62
SHG icon
1888
Shinhan Financial Group
SHG
$26.1B
$366K ﹤0.01%
9,210
+735
XAR icon
1889
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$365K ﹤0.01%
2,116
-859
EUDG icon
1890
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.4M
$365K ﹤0.01%
12,005
-333
UCON icon
1891
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$361K ﹤0.01%
14,636
+1,682
ENR icon
1892
Energizer
ENR
$1.25B
$360K ﹤0.01%
9,408
-498
BCRX icon
1893
BioCryst Pharmaceuticals
BCRX
$1.6B
$360K ﹤0.01%
47,389
+20,818
PJT icon
1894
PJT Partners
PJT
$4.28B
$360K ﹤0.01%
2,209
-437
FJAN icon
1895
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$359K ﹤0.01%
7,888
-1,913
VFC icon
1896
VF Corp
VFC
$7.44B
$359K ﹤0.01%
18,187
-887
STRV icon
1897
Strive 500 ETF
STRV
$1.03B
$359K ﹤0.01%
9,330
-100
MBLY icon
1898
Mobileye
MBLY
$9.52B
$358K ﹤0.01%
+19,925
BKLN icon
1899
Invesco Senior Loan ETF
BKLN
$6.52B
$358K ﹤0.01%
16,976
-3,177
HLMN icon
1900
Hillman Solutions
HLMN
$1.74B
$357K ﹤0.01%
31,653
+5,273
74 75
76
77 78