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
ASC icon
2076
Ardmore Shipping
ASC
$481M
$263K ﹤0.01%
22,204
+2,041
FUTY icon
2077
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$263K ﹤0.01%
5,016
-1,680
APRT icon
2078
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$263K ﹤0.01%
+6,775
SFGV
2079
Sequoia Global Value ETF
SFGV
$1.05B
$263K ﹤0.01%
+9,164
ABCL icon
2080
AbCellera Biologics
ABCL
$1.07B
$263K ﹤0.01%
95,116
-10,808
BIPC icon
2081
Brookfield Infrastructure
BIPC
$5.58B
$262K ﹤0.01%
+5,926
DTF
2082
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$260K ﹤0.01%
23,119
+3,000
VCEL icon
2083
Vericel Corp
VCEL
$1.83B
$259K ﹤0.01%
+4,382
IPAR icon
2084
Interparfums
IPAR
$2.65B
$259K ﹤0.01%
+1,931
DXC icon
2085
DXC Technology
DXC
$2.46B
$258K ﹤0.01%
+11,588
GKOS icon
2086
Glaukos
GKOS
$6.23B
$258K ﹤0.01%
+1,794
FPEI icon
2087
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$258K ﹤0.01%
13,789
-14,821
KCE icon
2088
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$258K ﹤0.01%
+1,756
SMIZ icon
2089
Zacks Small/Mid Cap ETF
SMIZ
$160M
$258K ﹤0.01%
+7,107
ESRT icon
2090
Empire State Realty Trust
ESRT
$1.15B
$257K ﹤0.01%
+23,236
MIR icon
2091
Mirion Technologies
MIR
$6.11B
$257K ﹤0.01%
+15,330
HHH icon
2092
Howard Hughes
HHH
$5.13B
$257K ﹤0.01%
+3,067
ETV
2093
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$257K ﹤0.01%
18,163
-2,137
TXG icon
2094
10x Genomics
TXG
$2.25B
$257K ﹤0.01%
+17,959
PAAS icon
2095
Pan American Silver
PAAS
$18.7B
$257K ﹤0.01%
+11,361
AS icon
2096
Amer Sports
AS
$19.9B
$256K ﹤0.01%
+10,552
PHIN icon
2097
Phinia Inc
PHIN
$2.09B
$256K ﹤0.01%
4,654
-8,293
GENI icon
2098
Genius Sports
GENI
$2.59B
$256K ﹤0.01%
+28,190
TRIN icon
2099
Trinity Capital
TRIN
$1.13B
$255K ﹤0.01%
+17,782
RSPF icon
2100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$254K ﹤0.01%
+3,306
82 83
84
85 86