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
MTCH icon
2201
Match Group
MTCH
$8.15B
$219K ﹤0.01%
+6,209
HBNC icon
2202
Horizon Bancorp
HBNC
$886M
$218K ﹤0.01%
12,952
+5
BGRN icon
2203
iShares USD Green Bond ETF
BGRN
$437M
$218K ﹤0.01%
4,646
+32
ESRT icon
2204
Empire State Realty Trust
ESRT
$1.15B
$218K ﹤0.01%
22,911
-325
FNGG icon
2205
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$133M
$217K ﹤0.01%
+1,152
CPB icon
2206
Campbell Soup
CPB
$8.81B
$216K ﹤0.01%
5,458
+157
NVST icon
2207
Envista
NVST
$3.33B
$216K ﹤0.01%
10,097
-534
IIF
2208
Morgan Stanley India Investment Fund
IIF
$254M
$216K ﹤0.01%
8,904
+872
COLM icon
2209
Columbia Sportswear
COLM
$2.97B
$216K ﹤0.01%
+2,390
BRX icon
2210
Brixmor Property Group
BRX
$7.71B
$215K ﹤0.01%
8,122
-11,221
DWM icon
2211
WisdomTree International Equity Fund
DWM
$622M
$214K ﹤0.01%
+3,859
MOS icon
2212
The Mosaic Company
MOS
$7.49B
$213K ﹤0.01%
7,464
-4,117
DOCN icon
2213
DigitalOcean
DOCN
$4.42B
$212K ﹤0.01%
+5,096
MAC icon
2214
Macerich
MAC
$4.55B
$212K ﹤0.01%
+10,170
DVA icon
2215
DaVita
DVA
$8.29B
$212K ﹤0.01%
+1,202
BGB
2216
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$211K ﹤0.01%
17,037
LNSR icon
2217
LENSAR
LNSR
$134M
$211K ﹤0.01%
19,504
+323
CRMD icon
2218
CorMedix
CRMD
$832M
$211K ﹤0.01%
19,251
+7
BKIE icon
2219
BNY Mellon International Equity ETF
BKIE
$1.08B
$211K ﹤0.01%
2,761
EPS icon
2220
WisdomTree US LargeCap Fund
EPS
$1.33B
$210K ﹤0.01%
3,291
DTF
2221
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$210K ﹤0.01%
18,619
-4,500
RODM icon
2222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$210K ﹤0.01%
7,085
GMAY icon
2223
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$209K ﹤0.01%
+5,614
BEN icon
2224
Franklin Resources
BEN
$12.2B
$209K ﹤0.01%
10,357
-5,684
HURC icon
2225
Hurco Companies Inc
HURC
$95.6M
$209K ﹤0.01%
9,864
-146
87 88
89
90 91