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
SSB icon
2001
SouthState Bank Corp
SSB
$9.26B
$297K ﹤0.01%
+2,725
FTRI icon
2002
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$296K ﹤0.01%
22,519
-19,491
RMBS icon
2003
Rambus
RMBS
$10.9B
$296K ﹤0.01%
5,288
+1,228
VRNA
2004
DELISTED
Verona Pharma
VRNA
$295K ﹤0.01%
+7,597
MMU
2005
Western Asset Managed Municipals Fund
MMU
$573M
$295K ﹤0.01%
28,240
+1,000
CPER icon
2006
United States Copper Index Fund
CPER
$350M
$295K ﹤0.01%
11,475
-2,605
HYS icon
2007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$294K ﹤0.01%
3,104
-125
CEVA icon
2008
CEVA Inc
CEVA
$621M
$293K ﹤0.01%
+9,641
AHR icon
2009
American Healthcare REIT
AHR
$8.93B
$293K ﹤0.01%
+10,261
MSGE icon
2010
Madison Square Garden
MSGE
$2.45B
$293K ﹤0.01%
8,082
-763
FJP icon
2011
First Trust Japan AlphaDEX Fund
FJP
$206M
$292K ﹤0.01%
5,557
+1,182
BUSE icon
2012
First Busey Corp
BUSE
$2.12B
$291K ﹤0.01%
10,670
-4,775
SCHH icon
2013
Schwab US REIT ETF
SCHH
$8.36B
$291K ﹤0.01%
12,800
-1,148
FSTR icon
2014
Foster
FSTR
$281M
$291K ﹤0.01%
10,465
-1,484
QLTY icon
2015
GMO US Quality ETF
QLTY
$2.94B
$291K ﹤0.01%
+8,940
ZION icon
2016
Zions Bancorporation
ZION
$8.19B
$290K ﹤0.01%
+4,791
BAP icon
2017
Credicorp
BAP
$21.6B
$289K ﹤0.01%
1,467
+212
Z icon
2018
Zillow
Z
$17.9B
$288K ﹤0.01%
3,437
-3,871
RWX icon
2019
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$287K ﹤0.01%
11,860
-344
CX icon
2020
Cemex
CX
$15.7B
$287K ﹤0.01%
52,237
+16,585
OIA icon
2021
Invesco Municipal Income Opportunities Trust
OIA
$295M
$287K ﹤0.01%
44,151
-1,206
UVE icon
2022
Universal Insurance Holdings
UVE
$873M
$286K ﹤0.01%
12,519
-16,481
UYG icon
2023
ProShares Ultra Financials
UYG
$853M
$286K ﹤0.01%
+3,033
EGHT icon
2024
8x8 Inc
EGHT
$281M
$286K ﹤0.01%
94,076
+60,316
PECO icon
2025
Phillips Edison & Co
PECO
$4.39B
$286K ﹤0.01%
7,271
+182
79 80
81
82 83