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
1951
$318K ﹤0.01%
+16,883
1952
$317K ﹤0.01%
+3,376
1953
$317K ﹤0.01%
6,579
-3,080
1954
$316K ﹤0.01%
+2,621
1955
$316K ﹤0.01%
9,277
-7,164
1956
$314K ﹤0.01%
+3,889
1957
$314K ﹤0.01%
43,072
+10,089
1958
$313K ﹤0.01%
8,699
+2,737
1959
$313K ﹤0.01%
7,012
-662
1960
$312K ﹤0.01%
+35,886
1961
$312K ﹤0.01%
41,681
+1,971
1962
$312K ﹤0.01%
13,175
-6,506
1963
$312K ﹤0.01%
+4,787
1964
$312K ﹤0.01%
7,022
-4,488
1965
$311K ﹤0.01%
5,064
-355
1966
$311K ﹤0.01%
+1,433
1967
$310K ﹤0.01%
+12,318
1968
$310K ﹤0.01%
+28,009
1969
$309K ﹤0.01%
+8,576
1970
$309K ﹤0.01%
+7,552
1971
$308K ﹤0.01%
11,225
+375
1972
$308K ﹤0.01%
+19,167
1973
$307K ﹤0.01%
4,041
+1,568
1974
$307K ﹤0.01%
+2,741
1975
$306K ﹤0.01%
7,169
-290
77 78
79
80 81