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
2001
$297K ﹤0.01%
+2,725
2002
$296K ﹤0.01%
22,519
-19,491
2003
$296K ﹤0.01%
5,288
+1,228
2004
$295K ﹤0.01%
+7,597
2005
$295K ﹤0.01%
28,240
+1,000
2006
$295K ﹤0.01%
11,475
-2,605
2007
$294K ﹤0.01%
3,104
-125
2008
$293K ﹤0.01%
+9,641
2009
$293K ﹤0.01%
+10,261
2010
$293K ﹤0.01%
8,082
-763
2011
$292K ﹤0.01%
5,557
+1,182
2012
$291K ﹤0.01%
10,670
-4,775
2013
$291K ﹤0.01%
12,800
-1,148
2014
$291K ﹤0.01%
10,465
-1,484
2015
$291K ﹤0.01%
+8,940
2016
$290K ﹤0.01%
+4,791
2017
$289K ﹤0.01%
1,467
+212
2018
$288K ﹤0.01%
3,437
-3,871
2019
$287K ﹤0.01%
11,860
-344
2020
$287K ﹤0.01%
52,237
+16,585
2021
$287K ﹤0.01%
44,151
-1,206
2022
$286K ﹤0.01%
12,519
-16,481
2023
$286K ﹤0.01%
+3,033
2024
$286K ﹤0.01%
94,076
+60,316
2025
$286K ﹤0.01%
7,271
+182
79 80
81
82 83