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
+$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 7.77%
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
FOUR icon
2201
Shift4
FOUR
$4.74B
$209K ﹤0.01%
+1,905
PPH icon
2202
VanEck Pharmaceutical ETF
PPH
$1.15B
$209K ﹤0.01%
2,358
-41,736
RNG icon
2203
RingCentral
RNG
$2.57B
$208K ﹤0.01%
+5,637
DEW icon
2204
WisdomTree Global High Dividend Fund
DEW
$126M
$208K ﹤0.01%
+3,769
MMSI icon
2205
Merit Medical Systems
MMSI
$4.95B
$207K ﹤0.01%
+1,964
EPS icon
2206
WisdomTree US LargeCap Fund
EPS
$1.33B
$207K ﹤0.01%
+3,291
JMID
2207
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.1M
$206K ﹤0.01%
+7,000
SHLD icon
2208
Global X Defense Tech ETF
SHLD
$4.85B
$206K ﹤0.01%
+5,184
CTO
2209
CTO Realty Growth
CTO
$583M
$205K ﹤0.01%
+10,359
SITM icon
2210
SiTime
SITM
$9.19B
$205K ﹤0.01%
+970
BKIE icon
2211
BNY Mellon International Equity ETF
BKIE
$1.08B
$205K ﹤0.01%
+2,761
VNQI icon
2212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$204K ﹤0.01%
4,807
-172
WHD icon
2213
Cactus
WHD
$3.17B
$204K ﹤0.01%
+2,958
FIVN icon
2214
FIVE9
FIVN
$1.62B
$204K ﹤0.01%
+5,060
PFFV icon
2215
Global X Variable Rate Preferred ETF
PFFV
$306M
$203K ﹤0.01%
8,448
-66,925
WK icon
2216
Workiva
WK
$5.18B
$203K ﹤0.01%
+2,126
HL icon
2217
Hecla Mining
HL
$11.4B
$202K ﹤0.01%
+36,671
RITM icon
2218
Rithm Capital
RITM
$6.28B
$202K ﹤0.01%
18,433
+2,988
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
$202K ﹤0.01%
+2,144
XPO icon
2220
XPO
XPO
$16.8B
$202K ﹤0.01%
+1,353
LPX icon
2221
Louisiana-Pacific
LPX
$5.86B
$201K ﹤0.01%
+1,738
PXI icon
2222
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$201K ﹤0.01%
3,895
-1,175
LEA icon
2223
Lear
LEA
$5.59B
$201K ﹤0.01%
2,052
+202
CIFRW icon
2224
Cipher Mining Warrant
CIFRW
$1.9B
$200K ﹤0.01%
+99,670
GFL icon
2225
GFL Environmental
GFL
$15.6B
$200K ﹤0.01%
+4,363
87 88
89
90 91