SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
2226
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$246K ﹤0.01%
6,770
MOS icon
2227
The Mosaic Company
MOS
$7.12B
$245K ﹤0.01%
+9,613
VNT icon
2228
Vontier
VNT
$4.01B
$245K ﹤0.01%
6,908
-7
IRDM icon
2229
Iridium Communications
IRDM
$5.13B
$244K ﹤0.01%
+8,814
OTEX icon
2230
Open Text
OTEX
$5.6B
$244K ﹤0.01%
10,958
-16,853
BUSA icon
2231
Brandes US Value ETF
BUSA
$298M
$243K ﹤0.01%
+6,577
ONB icon
2232
Old National Bancorp
ONB
$9.25B
$243K ﹤0.01%
11,013
+1,191
PCTY icon
2233
Paylocity
PCTY
$6.07B
$243K ﹤0.01%
2,249
+264
YLDE icon
2234
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
$243K ﹤0.01%
4,500
NPK icon
2235
National Presto Industries
NPK
$944M
$242K ﹤0.01%
+1,769
CEF icon
2236
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$242K ﹤0.01%
5,066
-4,111
FAS icon
2237
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$242K ﹤0.01%
2,040
DDS icon
2238
Dillards
DDS
$9.58B
$241K ﹤0.01%
422
+66
TTMI icon
2239
TTM Technologies
TTMI
$18.6B
$241K ﹤0.01%
2,474
-1,054
ABCB icon
2240
Ameris Bancorp
ABCB
$5.77B
$240K ﹤0.01%
3,074
-731
METL
2241
Sprott Active Metals & Miners ETF
METL
$93.4M
$239K ﹤0.01%
+8,902
BAM icon
2242
Brookfield Asset Management
BAM
$73.8B
$239K ﹤0.01%
5,389
+946
BBAG icon
2243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$239K ﹤0.01%
5,182
+9
TRN icon
2244
Trinity Industries
TRN
$2.6B
$239K ﹤0.01%
+7,432
ESI icon
2245
Element Solutions
ESI
$10.1B
$239K ﹤0.01%
+7,004
FAF icon
2246
First American
FAF
$6.78B
$239K ﹤0.01%
3,956
+248
TENB icon
2247
Tenable Holdings
TENB
$3.14B
$238K ﹤0.01%
+14,086
SNCY
2248
DELISTED
Sun Country Airlines
SNCY
$238K ﹤0.01%
+14,419
VTG
2249
Vanguard Total Treasury ETF
VTG
$95.3M
$237K ﹤0.01%
3,135
+10
MDLN
2250
Medline Inc
MDLN
$29B
$237K ﹤0.01%
+5,335
88 89
90
91 92