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
ISD
2051
PGIM High Yield Bond Fund
ISD
$486M
$273K ﹤0.01%
19,701
-982
NML
2052
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$273K ﹤0.01%
29,391
+226
USO icon
2053
United States Oil Fund
USO
$951M
$272K ﹤0.01%
3,665
-101
AOA icon
2054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$272K ﹤0.01%
3,465
+528
PLTK icon
2055
Playtika
PLTK
$1.59B
$271K ﹤0.01%
31,809
+9,658
PCTY icon
2056
Paylocity
PCTY
$7.97B
$271K ﹤0.01%
1,319
-150
SWI
2057
DELISTED
SolarWinds Corporation Common Stock
SWI
$270K ﹤0.01%
20,399
-304
NWN icon
2058
Northwest Natural Holdings
NWN
$1.92B
$270K ﹤0.01%
+6,175
LTC
2059
LTC Properties
LTC
$1.68B
$270K ﹤0.01%
+6,955
GNR icon
2060
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$270K ﹤0.01%
4,901
-12,365
BITO icon
2061
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$269K ﹤0.01%
10,095
-19,193
UE icon
2062
Urban Edge Properties
UE
$2.42B
$269K ﹤0.01%
+11,740
HDSN icon
2063
Hudson Technologies
HDSN
$319M
$269K ﹤0.01%
+44,777
DBX icon
2064
Dropbox
DBX
$7.35B
$268K ﹤0.01%
+9,582
ZVRA icon
2065
Zevra Therapeutics
ZVRA
$490M
$268K ﹤0.01%
27,924
-77,000
XSLV icon
2066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$267K ﹤0.01%
+5,263
PHO icon
2067
Invesco Water Resources ETF
PHO
$2.14B
$267K ﹤0.01%
3,748
+1
PSFF icon
2068
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$266K ﹤0.01%
+9,118
APA icon
2069
APA Corp
APA
$9.61B
$266K ﹤0.01%
11,678
+2,185
RCMT icon
2070
RCM Technologies
RCMT
$149M
$265K ﹤0.01%
+12,330
MOTE
2071
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$265K ﹤0.01%
8,961
-1,734
EVM
2072
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$264K ﹤0.01%
28,243
+3,745
MUI
2073
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K ﹤0.01%
20,986
-2,994
MSGS icon
2074
Madison Square Garden
MSGS
$5.43B
$264K ﹤0.01%
+1,147
OI icon
2075
O-I Glass
OI
$2.21B
$263K ﹤0.01%
+20,378
81 82
83
84 85