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
NVTS icon
2201
Navitas Semiconductor
NVTS
$2.28B
$169K ﹤0.01%
+25,835
FRA icon
2202
BlackRock Floating Rate Income Strategies Fund
FRA
$426M
$168K ﹤0.01%
+12,800
CMTG icon
2203
Claros Mortgage Trust
CMTG
$386M
$167K ﹤0.01%
+58,651
VLY icon
2204
Valley National Bancorp
VLY
$6.56B
$167K ﹤0.01%
18,717
+2,657
HPS
2205
John Hancock Preferred Income Fund III
HPS
$467M
$166K ﹤0.01%
+11,626
METC icon
2206
Ramaco Resources Class A
METC
$1.4B
$165K ﹤0.01%
+12,528
HPP
2207
Hudson Pacific Properties
HPP
$517M
$164K ﹤0.01%
8,549
+6,960
SHEN icon
2208
Shenandoah Telecom
SHEN
$634M
$163K ﹤0.01%
+11,898
HLMN icon
2209
Hillman Solutions
HLMN
$1.93B
$160K ﹤0.01%
22,431
-2,722
FUSB icon
2210
First US Bancshares
FUSB
$79.9M
$159K ﹤0.01%
12,357
+572
ABEV icon
2211
Ambev
ABEV
$39.9B
$157K ﹤0.01%
65,073
+9,536
RCKT icon
2212
Rocket Pharmaceuticals
RCKT
$381M
$156K ﹤0.01%
+63,685
BCSF icon
2213
Bain Capital Specialty
BCSF
$903M
$155K ﹤0.01%
+10,324
FTRE icon
2214
Fortrea Holdings
FTRE
$1.68B
$155K ﹤0.01%
31,306
+18,295
CLM icon
2215
Cornerstone Strategic Value Fund
CLM
$2.39B
$153K ﹤0.01%
18,800
-504
COMP icon
2216
Compass
COMP
$6.97B
$152K ﹤0.01%
24,180
+723
EFR
2217
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$149K ﹤0.01%
12,286
+52
ORGN icon
2218
Origin Materials
ORGN
$33.2M
$148K ﹤0.01%
306,000
+100,000
TDOC icon
2219
Teladoc Health
TDOC
$1.29B
$147K ﹤0.01%
16,922
-26,436
NOK icon
2220
Nokia
NOK
$36.2B
$147K ﹤0.01%
28,344
-1,936
ADT icon
2221
ADT
ADT
$6.73B
$146K ﹤0.01%
+17,259
ORLA
2222
Orla Mining
ORLA
$5.02B
$146K ﹤0.01%
14,538
-681
ORIC icon
2223
Oric Pharmaceuticals
ORIC
$862M
$145K ﹤0.01%
+14,286
BULL
2224
Webull Corp
BULL
$4.15B
$144K ﹤0.01%
+12,000
VIV icon
2225
Telefônica Brasil
VIV
$19.8B
$142K ﹤0.01%
+12,494
87 88
89
90 91