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
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
2126
Carter's
CRI
$1.16B
$245K ﹤0.01%
+4,467
PAAS icon
2127
Pan American Silver
PAAS
$18.7B
$244K ﹤0.01%
10,132
-1,229
EUHY
2128
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$244K ﹤0.01%
5,149
+175
BSMT icon
2129
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$244K ﹤0.01%
+10,636
CII icon
2130
BlackRock Enhanced Captial and Income Fund
CII
$951M
$244K ﹤0.01%
11,714
-3,600
OI icon
2131
O-I Glass
OI
$2.21B
$243K ﹤0.01%
20,468
+90
HTGC icon
2132
Hercules Capital
HTGC
$3.45B
$243K ﹤0.01%
11,531
-7,287
JHG icon
2133
Janus Henderson
JHG
$6.91B
$241K ﹤0.01%
5,527
+157
USAC icon
2134
USA Compression Partners
USAC
$2.98B
$241K ﹤0.01%
8,665
-387
CLH icon
2135
Clean Harbors
CLH
$12.7B
$240K ﹤0.01%
1,008
-1,161
PHIN icon
2136
Phinia Inc
PHIN
$2.09B
$240K ﹤0.01%
4,654
NPK icon
2137
National Presto Industries
NPK
$722M
$240K ﹤0.01%
2,465
-2,387
FNY icon
2138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$239K ﹤0.01%
2,804
+79
VAC icon
2139
Marriott Vacations Worldwide
VAC
$1.91B
$238K ﹤0.01%
2,674
-2,057
KLG
2140
DELISTED
WK Kellogg Co
KLG
$238K ﹤0.01%
14,002
-13,306
NML
2141
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$238K ﹤0.01%
25,849
-3,542
CTO
2142
CTO Realty Growth
CTO
$583M
$238K ﹤0.01%
12,155
+1,796
RVTY icon
2143
Revvity
RVTY
$11.4B
$237K ﹤0.01%
+1,872
MUJ icon
2144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$237K ﹤0.01%
+20,866
TIPX icon
2145
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$237K ﹤0.01%
12,659
-12,039
NYT icon
2146
New York Times
NYT
$10.5B
$236K ﹤0.01%
4,371
-769
CGDG icon
2147
Capital Group Dividend Growers ETF
CGDG
$3.81B
$236K ﹤0.01%
7,670
+107
MIR icon
2148
Mirion Technologies
MIR
$6.11B
$236K ﹤0.01%
14,913
-417
BITO icon
2149
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$236K ﹤0.01%
9,254
-841
CAMT icon
2150
Camtek
CAMT
$5.36B
$235K ﹤0.01%
+2,589
84 85
86
87 88