SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
2126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$214K ﹤0.01%
16,854
+484
SMLR icon
2127
Semler Scientific
SMLR
$344M
$214K ﹤0.01%
+5,532
RDNT icon
2128
RadNet
RDNT
$5.9B
$214K ﹤0.01%
+3,756
MCI
2129
Barings Corporate Investors
MCI
$391M
$214K ﹤0.01%
9,862
AGZ icon
2130
iShares Agency Bond ETF
AGZ
$573M
$214K ﹤0.01%
1,947
-85
PD icon
2131
PagerDuty
PD
$1.13B
$213K ﹤0.01%
+13,960
GOGL
2132
DELISTED
Golden Ocean Group
GOGL
$213K ﹤0.01%
+29,053
HIMX
2133
Himax Technologies
HIMX
$1.45B
$212K ﹤0.01%
23,756
+4,259
EDV icon
2134
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$212K ﹤0.01%
3,143
-1
NULG icon
2135
Nuveen ESG Large-Cap Growth ETF
NULG
$1.98B
$211K ﹤0.01%
+2,251
GDO
2136
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
$211K ﹤0.01%
17,903
-62
ALKT icon
2137
Alkami Technology
ALKT
$2.31B
$211K ﹤0.01%
+7,008
TSLL icon
2138
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
$211K ﹤0.01%
17,861
+4,936
GLQ
2139
Clough Global Equity Fund
GLQ
$152M
$211K ﹤0.01%
29,595
-1,623
FMDE icon
2140
Fidelity Enhanced Mid Cap ETF
FMDE
$4.82B
$211K ﹤0.01%
+6,122
OSW icon
2141
OneSpaWorld
OSW
$2.17B
$211K ﹤0.01%
10,326
-44
SEDG icon
2142
SolarEdge
SEDG
$2.11B
$210K ﹤0.01%
+10,305
CEVA icon
2143
CEVA Inc
CEVA
$629M
$210K ﹤0.01%
9,557
-117
YETI icon
2144
Yeti Holdings
YETI
$3.86B
$210K ﹤0.01%
6,658
+612
FXZ icon
2145
First Trust Materials AlphaDEX Fund
FXZ
$245M
$210K ﹤0.01%
3,685
-24,153
DEW icon
2146
WisdomTree Global High Dividend Fund
DEW
$128M
$210K ﹤0.01%
3,674
+17
DY icon
2147
Dycom Industries
DY
$10.4B
$210K ﹤0.01%
+858
MRVI icon
2148
Maravai LifeSciences
MRVI
$571M
$209K ﹤0.01%
+86,919
FTRI icon
2149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$110M
$209K ﹤0.01%
14,681
-7,609
ECAT icon
2150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$209K ﹤0.01%
13,000
84 85
86
87 88