SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 7.78%
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
2201
$209K ﹤0.01%
+1,905
2202
$209K ﹤0.01%
2,358
-41,736
2203
$208K ﹤0.01%
+5,637
2204
$208K ﹤0.01%
+3,769
2205
$207K ﹤0.01%
+1,964
2206
$207K ﹤0.01%
+3,291
2207
$206K ﹤0.01%
+7,000
2208
$206K ﹤0.01%
+5,184
2209
$205K ﹤0.01%
+10,359
2210
$205K ﹤0.01%
+970
2211
$205K ﹤0.01%
+2,761
2212
$204K ﹤0.01%
4,807
-172
2213
$204K ﹤0.01%
+2,958
2214
$204K ﹤0.01%
+5,060
2215
$203K ﹤0.01%
8,448
-66,925
2216
$203K ﹤0.01%
+2,126
2217
$202K ﹤0.01%
+36,671
2218
$202K ﹤0.01%
18,433
+2,988
2219
$202K ﹤0.01%
+2,144
2220
$202K ﹤0.01%
+1,353
2221
$201K ﹤0.01%
+1,738
2222
$201K ﹤0.01%
3,895
-1,175
2223
$201K ﹤0.01%
2,052
+202
2224
$200K ﹤0.01%
+99,670
2225
$200K ﹤0.01%
+4,363
87 88
89
90 91