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
2026
$286K ﹤0.01%
+5,033
2027
$285K ﹤0.01%
+4,902
2028
$285K ﹤0.01%
3,662
+44
2029
$285K ﹤0.01%
5,416
+1,836
2030
$285K ﹤0.01%
2,306
+38
2031
$284K ﹤0.01%
+11,449
2032
$282K ﹤0.01%
+7,112
2033
$282K ﹤0.01%
+4,428
2034
$282K ﹤0.01%
+4,890
2035
$282K ﹤0.01%
+3,672
2036
$280K ﹤0.01%
+10,035
2037
$279K ﹤0.01%
41,009
-5,595
2038
$279K ﹤0.01%
11,747
-16,918
2039
$279K ﹤0.01%
16,968
-3,110
2040
$278K ﹤0.01%
+5,140
2041
$278K ﹤0.01%
5,091
-3,420
2042
$278K ﹤0.01%
+2,068
2043
$277K ﹤0.01%
18,547
-4,639
2044
$277K ﹤0.01%
3,166
-368
2045
$277K ﹤0.01%
126,269
+16,500
2046
$276K ﹤0.01%
11,660
-963
2047
$275K ﹤0.01%
1,494
+143
2048
$275K ﹤0.01%
6,767
-1,335
2049
$275K ﹤0.01%
22,543
-1,139
2050
$274K ﹤0.01%
2,958
-5,239
80 81
82
83 84