SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 7.78%
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
1926
$332K ﹤0.01%
+8,288
1927
$332K ﹤0.01%
7,282
-22,629
1928
$331K ﹤0.01%
+3,176
1929
$331K ﹤0.01%
+6,164
1930
$330K ﹤0.01%
8,172
+1,233
1931
$330K ﹤0.01%
3,414
+516
1932
$330K ﹤0.01%
+9,134
1933
$329K ﹤0.01%
7,669
+2,579
1934
$329K ﹤0.01%
6,304
+799
1935
$328K ﹤0.01%
11,320
+64
1936
$327K ﹤0.01%
24,720
-3,354
1937
$325K ﹤0.01%
+4,543
1938
$325K ﹤0.01%
1,649
+88
1939
$325K ﹤0.01%
5,820
+897
1940
$324K ﹤0.01%
4,435
-472
1941
$324K ﹤0.01%
3,937
+95
1942
$324K ﹤0.01%
31,126
-559
1943
$323K ﹤0.01%
8,956
+267
1944
$323K ﹤0.01%
+14,709
1945
$322K ﹤0.01%
15,832
-6,448
1946
$322K ﹤0.01%
4,049
-18,883
1947
$321K ﹤0.01%
+2,190
1948
$321K ﹤0.01%
9,972
+4,967
1949
$320K ﹤0.01%
1,806
-138
1950
$319K ﹤0.01%
10,189
-538
76 77
78
79 80