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
NWE icon
2026
NorthWestern Energy
NWE
$4.03B
$286K ﹤0.01%
+5,033
DSTL icon
2027
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$285K ﹤0.01%
+4,902
OXM icon
2028
Oxford Industries
OXM
$607M
$285K ﹤0.01%
3,662
+44
VKTX icon
2029
Viking Therapeutics
VKTX
$4.36B
$285K ﹤0.01%
5,416
+1,836
IHG icon
2030
InterContinental Hotels
IHG
$20.1B
$285K ﹤0.01%
2,306
+38
SUSB icon
2031
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$284K ﹤0.01%
+11,449
JULT icon
2032
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$282K ﹤0.01%
+7,112
SMLR icon
2033
Semler Scientific
SMLR
$283M
$282K ﹤0.01%
+4,428
SNV icon
2034
Synovus
SNV
$7.01B
$282K ﹤0.01%
+4,890
PCOR icon
2035
Procore
PCOR
$12.1B
$282K ﹤0.01%
+3,672
GME icon
2036
GameStop
GME
$10.3B
$280K ﹤0.01%
+10,035
GLQ
2037
Clough Global Equity Fund
GLQ
$145M
$279K ﹤0.01%
41,009
-5,595
PAHC icon
2038
Phibro Animal Health
PAHC
$1.59B
$279K ﹤0.01%
11,747
-16,918
MPV
2039
Barings Participation Investors
MPV
$209M
$279K ﹤0.01%
16,968
-3,110
NYT icon
2040
New York Times
NYT
$10.5B
$278K ﹤0.01%
+5,140
CQP icon
2041
Cheniere Energy
CQP
$27B
$278K ﹤0.01%
5,091
-3,420
MTSI icon
2042
MACOM Technology Solutions
MTSI
$13.8B
$278K ﹤0.01%
+2,068
MD icon
2043
Pediatrix Medical
MD
$1.9B
$277K ﹤0.01%
18,547
-4,639
PFGC icon
2044
Performance Food Group
PFGC
$14.3B
$277K ﹤0.01%
3,166
-368
ABEV icon
2045
Ambev
ABEV
$38.4B
$277K ﹤0.01%
126,269
+16,500
IIIV icon
2046
i3 Verticals
IIIV
$556M
$276K ﹤0.01%
11,660
-963
NPO icon
2047
Enpro
NPO
$4.77B
$275K ﹤0.01%
1,494
+143
KRC icon
2048
Kilroy Realty
KRC
$4.82B
$275K ﹤0.01%
6,767
-1,335
MHD icon
2049
BlackRock MuniHoldings Fund
MHD
$611M
$275K ﹤0.01%
22,543
-1,139
SPHB icon
2050
Invesco S&P 500 High Beta ETF
SPHB
$469M
$274K ﹤0.01%
2,958
-5,239
80 81
82
83 84