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
1976
$305K ﹤0.01%
+5,980
1977
$305K ﹤0.01%
2,725
+180
1978
$305K ﹤0.01%
15,165
-869
1979
$305K ﹤0.01%
36,239
+3,302
1980
$304K ﹤0.01%
4,050
-1,421
1981
$304K ﹤0.01%
+5,813
1982
$303K ﹤0.01%
7,701
-6,615
1983
$303K ﹤0.01%
+18,923
1984
$303K ﹤0.01%
2,446
-204
1985
$303K ﹤0.01%
3,006
+321
1986
$302K ﹤0.01%
11,850
1987
$302K ﹤0.01%
4,200
1988
$302K ﹤0.01%
3,534
-1,016
1989
$302K ﹤0.01%
15,314
+3,397
1990
$302K ﹤0.01%
9,456
-17,909
1991
$301K ﹤0.01%
11,581
-35,328
1992
$301K ﹤0.01%
10,975
+136
1993
$301K ﹤0.01%
+4,989
1994
$300K ﹤0.01%
15,623
+633
1995
$300K ﹤0.01%
+5,222
1996
$300K ﹤0.01%
4,930
-1,248
1997
$299K ﹤0.01%
9,565
-9,078
1998
$298K ﹤0.01%
+2,818
1999
$298K ﹤0.01%
8,667
-210
2000
$297K ﹤0.01%
4,541
-2,267
78 79
80
81 82