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
IHG icon
1901
InterContinental Hotels
IHG
$20.1B
$350K ﹤0.01%
2,582
+276
INTA icon
1902
Intapp
INTA
$3.54B
$349K ﹤0.01%
4,812
-177
GMAR icon
1903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$349K ﹤0.01%
9,172
-1,630
UDR icon
1904
UDR
UDR
$11.6B
$348K ﹤0.01%
8,393
+191
ARMK icon
1905
Aramark
ARMK
$9.98B
$347K ﹤0.01%
8,761
+1,209
FOX icon
1906
Fox Class B
FOX
$27B
$347K ﹤0.01%
7,167
+145
CVE.WS icon
1907
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$346K ﹤0.01%
33,900
-47,904
IMFL icon
1908
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
$344K ﹤0.01%
13,980
-479
CRSP icon
1909
CRISPR Therapeutics
CRSP
$5.42B
$344K ﹤0.01%
8,179
-138
MAN icon
1910
ManpowerGroup
MAN
$1.29B
$343K ﹤0.01%
5,656
-2,098
KTB icon
1911
Kontoor Brands
KTB
$4.24B
$343K ﹤0.01%
3,590
-465
SANM icon
1912
Sanmina
SANM
$8.63B
$343K ﹤0.01%
4,072
+23
GPOR icon
1913
Gulfport Energy Corp
GPOR
$4.18B
$342K ﹤0.01%
1,857
+622
DNP icon
1914
DNP Select Income Fund
DNP
$3.75B
$341K ﹤0.01%
36,050
-29,842
NU icon
1915
Nu Holdings
NU
$80.9B
$341K ﹤0.01%
25,400
-2,734
WU icon
1916
Western Union
WU
$2.87B
$341K ﹤0.01%
32,761
+4,752
HSIC icon
1917
Henry Schein
HSIC
$8.67B
$340K ﹤0.01%
4,253
+203
SPVU icon
1918
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$340K ﹤0.01%
6,585
+421
GSBD icon
1919
Goldman Sachs BDC
GSBD
$1.15B
$340K ﹤0.01%
26,695
-7,034
AMH icon
1920
American Homes 4 Rent
AMH
$11.4B
$338K ﹤0.01%
9,793
-10,441
UCON icon
1921
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$337K ﹤0.01%
13,657
-979
SIGI icon
1922
Selective Insurance
SIGI
$4.68B
$337K ﹤0.01%
4,104
-107
JBTM
1923
JBT Marel
JBTM
$7.33B
$336K ﹤0.01%
2,611
-10
ICFI icon
1924
ICF International
ICFI
$1.57B
$336K ﹤0.01%
+2,807
INFY icon
1925
Infosys
INFY
$74.9B
$336K ﹤0.01%
15,402
-2,358
75 76
77
78 79