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
HBNC icon
2176
Horizon Bancorp
HBNC
$873M
$203K ﹤0.01%
13,176
+234
WDS icon
2177
Woodside Energy
WDS
$30.4B
$202K ﹤0.01%
13,105
-31,790
ESML icon
2178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.18B
$202K ﹤0.01%
+4,892
PMT
2179
PennyMac Mortgage Investment
PMT
$1.14B
$202K ﹤0.01%
15,693
+953
ARCO icon
2180
Arcos Dorados Holdings
ARCO
$1.69B
$202K ﹤0.01%
25,575
+14,802
MMSI icon
2181
Merit Medical Systems
MMSI
$4.97B
$202K ﹤0.01%
2,157
+66
DOL icon
2182
WisdomTree True Developed International Fund
DOL
$736M
$201K ﹤0.01%
+3,378
GGAL icon
2183
Galicia Financial Group
GGAL
$8.84B
$201K ﹤0.01%
+3,985
GKOS icon
2184
Glaukos
GKOS
$6.33B
$201K ﹤0.01%
+1,942
MYD icon
2185
BlackRock MuniYield Fund
MYD
$483M
$200K ﹤0.01%
19,877
+349
SMFG icon
2186
Sumitomo Mitsui Financial
SMFG
$130B
$196K ﹤0.01%
12,984
-1,551
REKR icon
2187
Rekor Systems
REKR
$226M
$193K ﹤0.01%
166,567
+32,446
OIA icon
2188
Invesco Municipal Income Opportunities Trust
OIA
$292M
$193K ﹤0.01%
33,530
-9,863
ENTA icon
2189
Enanta Pharmaceuticals
ENTA
$366M
$192K ﹤0.01%
+25,427
OI icon
2190
O-I Glass
OI
$2.39B
$188K ﹤0.01%
12,724
-2,210
ACDC icon
2191
ProFrac Holding
ACDC
$765M
$185K ﹤0.01%
+23,891
IAG icon
2192
IAMGOLD
IAG
$10.6B
$184K ﹤0.01%
25,036
-6,689
ESRT icon
2193
Empire State Realty Trust
ESRT
$1.09B
$184K ﹤0.01%
22,743
-199
CERT icon
2194
Certara
CERT
$1.48B
$180K ﹤0.01%
+15,374
RIOT icon
2195
Riot Platforms
RIOT
$5.75B
$180K ﹤0.01%
15,887
+5,419
EIM
2196
Eaton Vance Municipal Bond Fund
EIM
$508M
$178K ﹤0.01%
18,375
VFC icon
2197
VF Corp
VFC
$7.68B
$176K ﹤0.01%
15,011
-558
MAC icon
2198
Macerich
MAC
$4.64B
$175K ﹤0.01%
10,833
+476
NBB icon
2199
Nuveen Taxable Municipal Income Fund
NBB
$471M
$173K ﹤0.01%
+10,943
BGB
2200
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$172K ﹤0.01%
14,154
+624
86 87
88
89 90