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
201
$17.6M 0.11%
533,493
+66,736
202
$17.1M 0.11%
634,127
+123,767
203
$17.1M 0.11%
7,243
+5,086
204
$17M 0.11%
331,993
+31,252
205
$17M 0.11%
278,699
-455
206
$16.9M 0.11%
205,769
-3,502
207
$16.9M 0.11%
514,989
+40,432
208
$16.9M 0.11%
885,959
+67,021
209
$16.9M 0.11%
1,059,714
+580,440
210
$16.8M 0.11%
352,228
-315,405
211
$16.8M 0.11%
550,250
+94,142
212
$16.8M 0.11%
43,295
+6,308
213
$16.8M 0.11%
45,783
+1,605
214
$16.6M 0.11%
17,714
+10,140
215
$16.5M 0.1%
183,289
+40,951
216
$16.4M 0.1%
1,700,320
+907,264
217
$16.4M 0.1%
120,111
+7,508
218
$16.3M 0.1%
376,413
+1,769
219
$16.2M 0.1%
151,227
+15,740
220
$16.2M 0.1%
197,534
+13,676
221
$16.2M 0.1%
53,124
+35,148
222
$16M 0.1%
48,860
+9,661
223
$16M 0.1%
454,814
+20,877
224
$15.9M 0.1%
+54,851
225
$15.8M 0.1%
194,426
-36,520
7 8
9
10 11