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
NOC icon
201
Northrop Grumman
NOC
$88.3B
$17.7M 0.11%
35,427
-2,883
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$125B
$17.6M 0.11%
254,179
-6,764
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$17.4M 0.11%
352,808
+19,337
BRO icon
204
Brown & Brown
BRO
$27.5B
$17.4M 0.11%
156,918
-3,494
SHOP icon
205
Shopify
SHOP
$214B
$17.2M 0.11%
149,283
-1,267
FSK icon
206
FS KKR Capital
FSK
$4.08B
$17M 0.11%
821,564
+143,587
GD icon
207
General Dynamics
GD
$95.6B
$16.9M 0.1%
57,967
+7,155
C icon
208
Citigroup
C
$217B
$16.6M 0.1%
194,830
+23,575
AJG icon
209
Arthur J. Gallagher & Co
AJG
$67.9B
$16.6M 0.1%
51,746
+404
PNC icon
210
PNC Financial Services
PNC
$85.3B
$16.6M 0.1%
88,801
-3,380
TMUS icon
211
T-Mobile US
TMUS
$224B
$16.4M 0.1%
68,929
-602
ICE icon
212
Intercontinental Exchange
ICE
$94.6B
$16.4M 0.1%
89,291
+15,080
FSMD icon
213
Fidelity Small-Mid Multifactor ETF
FSMD
$1.97B
$16.2M 0.1%
+391,616
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$16.2M 0.1%
321,235
+88,615
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.1M 0.1%
199,200
+9,296
IBIT icon
216
iShares Bitcoin Trust
IBIT
$70.2B
$16.1M 0.1%
262,716
+67,915
VST icon
217
Vistra
VST
$56.4B
$16.1M 0.1%
82,835
+21,045
DLR icon
218
Digital Realty Trust
DLR
$54.5B
$16M 0.1%
91,759
+7,068
PFE icon
219
Pfizer
PFE
$145B
$16M 0.1%
658,257
+706
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$64.6B
$15.4M 0.1%
632,141
+69,960
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$15.4M 0.1%
140,677
-11,157
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$15.4M 0.1%
376,908
+147,370
APO icon
223
Apollo Global Management
APO
$84.6B
$15.4M 0.1%
108,439
+2,086
PLD icon
224
Prologis
PLD
$120B
$15.4M 0.1%
146,106
+3,858
SHW icon
225
Sherwin-Williams
SHW
$87.6B
$15.1M 0.09%
43,920
+2,898
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9
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