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
2051
$273K ﹤0.01%
19,701
-982
2052
$273K ﹤0.01%
29,391
+226
2053
$272K ﹤0.01%
3,665
-101
2054
$272K ﹤0.01%
3,465
+528
2055
$271K ﹤0.01%
31,809
+9,658
2056
$271K ﹤0.01%
1,319
-150
2057
$270K ﹤0.01%
20,399
-304
2058
$270K ﹤0.01%
+6,175
2059
$270K ﹤0.01%
+6,955
2060
$270K ﹤0.01%
4,901
-12,365
2061
$269K ﹤0.01%
10,095
-19,193
2062
$269K ﹤0.01%
+11,740
2063
$269K ﹤0.01%
+44,777
2064
$268K ﹤0.01%
+9,582
2065
$268K ﹤0.01%
27,924
-77,000
2066
$267K ﹤0.01%
+5,263
2067
$267K ﹤0.01%
3,748
+1
2068
$266K ﹤0.01%
+9,118
2069
$266K ﹤0.01%
11,678
+2,185
2070
$265K ﹤0.01%
+12,330
2071
$265K ﹤0.01%
8,961
-1,734
2072
$264K ﹤0.01%
28,243
+3,745
2073
$264K ﹤0.01%
20,986
-2,994
2074
$264K ﹤0.01%
+1,147
2075
$263K ﹤0.01%
+20,378
81 82
83
84 85