SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1926
Procore
PCOR
$7.33B
$393K ﹤0.01%
6,895
+1,271
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$20.7B
$393K ﹤0.01%
3,194
-3,199
EWI icon
1928
iShares MSCI Italy ETF
EWI
$644M
$392K ﹤0.01%
7,340
+105
SUSA icon
1929
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$391K ﹤0.01%
2,963
-437
NIO icon
1930
NIO
NIO
$13.4B
$388K ﹤0.01%
64,318
-10,776
FELE icon
1931
Franklin Electric
FELE
$4.35B
$387K ﹤0.01%
4,197
-36
AAAU icon
1932
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$386K ﹤0.01%
8,364
-890
GSIG icon
1933
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$386K ﹤0.01%
8,149
+1,140
CGMM
1934
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$386K ﹤0.01%
+13,142
HSIC icon
1935
Henry Schein
HSIC
$8.82B
$386K ﹤0.01%
5,231
+375
LOPE icon
1936
Grand Canyon Education
LOPE
$4.05B
$385K ﹤0.01%
2,266
+150
HRI icon
1937
Herc Holdings
HRI
$4.56B
$384K ﹤0.01%
3,862
+344
PSI icon
1938
Invesco Semiconductors ETF
PSI
$2.4B
$384K ﹤0.01%
4,071
+195
KAI icon
1939
Kadant
KAI
$3.46B
$384K ﹤0.01%
1,313
-612
DNP icon
1940
DNP Select Income Fund
DNP
$4.04B
$383K ﹤0.01%
37,170
+12
WLK icon
1941
Westlake Corp
WLK
$10.8B
$382K ﹤0.01%
3,272
-169
GPN icon
1942
Global Payments
GPN
$18.1B
$382K ﹤0.01%
5,677
-764
JAZZ icon
1943
Jazz Pharmaceuticals
JAZZ
$15B
$382K ﹤0.01%
2,021
+204
EOS
1944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$381K ﹤0.01%
18,630
+336
FMC icon
1945
FMC
FMC
$1.46B
$381K ﹤0.01%
+22,131
CDP icon
1946
COPT Defense Properties
CDP
$3.7B
$380K ﹤0.01%
12,435
-6,143
RCI icon
1947
Rogers Communications
RCI
$20.3B
$380K ﹤0.01%
+9,891
RRX icon
1948
Regal Rexnord
RRX
$13.6B
$380K ﹤0.01%
2,029
+110
CGIC
1949
Capital Group International Core Equity ETF
CGIC
$1.78B
$380K ﹤0.01%
+11,466
EES icon
1950
WisdomTree US SmallCap Earnings Fund
EES
$681M
$379K ﹤0.01%
6,528
+5
76 77
78
79 80