SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
1976
Tennant Co
TNC
$1.41B
$275K ﹤0.01%
+3,549
BOKF icon
1977
BOK Financial
BOKF
$7.77B
$273K ﹤0.01%
2,798
-73
MBLY icon
1978
Mobileye
MBLY
$9.31B
$273K ﹤0.01%
15,189
-3,147
UEC icon
1979
Uranium Energy
UEC
$7.71B
$272K ﹤0.01%
39,975
+18,996
SXT icon
1980
Sensient Technologies
SXT
$4.19B
$272K ﹤0.01%
+2,756
EPR icon
1981
EPR Properties
EPR
$4.04B
$270K ﹤0.01%
4,641
-738
MTN icon
1982
Vail Resorts
MTN
$5.04B
$270K ﹤0.01%
1,719
-1,606
TH icon
1983
Target Hospitality
TH
$823M
$269K ﹤0.01%
+37,836
EALT icon
1984
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$267K ﹤0.01%
+8,198
GMAY icon
1985
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$267K ﹤0.01%
6,817
+1,203
TRIN icon
1986
Trinity Capital
TRIN
$1.21B
$267K ﹤0.01%
18,962
+625
APRT icon
1987
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$266K ﹤0.01%
6,775
CALX icon
1988
Calix
CALX
$3.53B
$265K ﹤0.01%
+4,973
WAFD icon
1989
WaFd
WAFD
$2.5B
$264K ﹤0.01%
9,027
-144
LOB icon
1990
Live Oak Bancshares
LOB
$1.66B
$264K ﹤0.01%
8,851
+109
BVN icon
1991
Compañía de Minas Buenaventura
BVN
$8.74B
$264K ﹤0.01%
+16,060
TIPX icon
1992
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$264K ﹤0.01%
13,768
+853
GNOV icon
1993
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$263K ﹤0.01%
7,210
EWN icon
1994
iShares MSCI Netherlands ETF
EWN
$360M
$262K ﹤0.01%
4,811
-373
GJUL icon
1995
FT Vest US Equity Moderate Buffer ETF July
GJUL
$425M
$262K ﹤0.01%
6,774
IVZ icon
1996
Invesco
IVZ
$12.8B
$262K ﹤0.01%
+16,615
TFX icon
1997
Teleflex
TFX
$4.8B
$261K ﹤0.01%
2,209
-233
MOD icon
1998
Modine Manufacturing
MOD
$6.7B
$261K ﹤0.01%
+2,649
KRG icon
1999
Kite Realty
KRG
$5.06B
$260K ﹤0.01%
+11,498
IEZ icon
2000
iShares US Oil Equipment & Services ETF
IEZ
$158M
$260K ﹤0.01%
+15,329
78 79
80
81 82