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
176
$19.7M 0.13%
306,524
+164,925
177
$19.7M 0.12%
1,411,508
+977,938
178
$19.5M 0.12%
378,829
+63,325
179
$19.5M 0.12%
85,424
+3,553
180
$19.4M 0.12%
22,824
+15,669
181
$19.4M 0.12%
82,155
+3,023
182
$19.4M 0.12%
330,703
+26,954
183
$19.3M 0.12%
42,903
+13,529
184
$19.3M 0.12%
38,859
+725
185
$19.1M 0.12%
175,418
+1,456
186
$19M 0.12%
51,004
+11,115
187
$18.9M 0.12%
320,676
+143,743
188
$18.8M 0.12%
90,518
-1,987
189
$18.8M 0.12%
679,738
+385,002
190
$18.7M 0.12%
261,034
+60,661
191
$18.7M 0.12%
132,451
+6,844
192
$18.6M 0.12%
105,271
-17,976
193
$18.5M 0.12%
110,347
+11,370
194
$18.3M 0.12%
536,135
+65,106
195
$18.1M 0.11%
345,292
+134,229
196
$18.1M 0.11%
161,569
+6,805
197
$18M 0.11%
190,714
+23,970
198
$17.8M 0.11%
79,439
+4,155
199
$17.8M 0.11%
28,487
+5,790
200
$17.6M 0.11%
2,567,316
+1,988,748
6 7
8
9 10