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
PLTR icon
176
Palantir
PLTR
$424B
$19.7M 0.13%
306,524
+164,925
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$19.7M 0.12%
1,411,508
+977,938
DCRE icon
178
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$19.5M 0.12%
378,829
+63,325
MMC icon
179
Marsh & McLennan
MMC
$89.8B
$19.5M 0.12%
85,424
+3,553
URI icon
180
United Rentals
URI
$51.4B
$19.4M 0.12%
22,824
+15,669
DHR icon
181
Danaher
DHR
$160B
$19.4M 0.12%
82,155
+3,023
GM icon
182
General Motors
GM
$70.2B
$19.4M 0.12%
330,703
+26,954
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$116B
$19.3M 0.12%
42,903
+13,529
NOC icon
184
Northrop Grumman
NOC
$78.9B
$19.3M 0.12%
38,859
+725
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$19.1M 0.12%
87,709
+728
CRWD icon
186
CrowdStrike
CRWD
$129B
$19M 0.12%
51,004
+11,115
BMY icon
187
Bristol-Myers Squibb
BMY
$106B
$18.9M 0.12%
320,676
+143,743
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$18.8M 0.12%
90,518
-1,987
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$18.8M 0.12%
679,738
+385,002
UBER icon
190
Uber
UBER
$189B
$18.7M 0.12%
261,034
+60,661
VLO icon
191
Valero Energy
VLO
$53.4B
$18.7M 0.12%
132,451
+6,844
ZTS icon
192
Zoetis
ZTS
$53.1B
$18.6M 0.12%
105,271
-17,976
APO icon
193
Apollo Global Management
APO
$79.4B
$18.5M 0.12%
110,347
+11,370
GSIE icon
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$18.3M 0.12%
536,135
+65,106
USB icon
195
US Bancorp
USB
$79.9B
$18.1M 0.11%
345,292
+134,229
BRO icon
196
Brown & Brown
BRO
$27.2B
$18.1M 0.11%
161,569
+6,805
SRE icon
197
Sempra
SRE
$58.8B
$18M 0.11%
190,714
+23,970
WM icon
198
Waste Management
WM
$86.3B
$17.8M 0.11%
79,439
+4,155
MCK icon
199
McKesson
MCK
$100B
$17.8M 0.11%
28,487
+5,790
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$17.6M 0.11%
2,567,316
+1,988,748
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