SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
2251
Workiva
WK
$3.24B
$210K ﹤0.01%
+2,432
PK icon
2252
Park Hotels & Resorts
PK
$2.33B
$210K ﹤0.01%
20,045
-7,467
GEN icon
2253
Gen Digital
GEN
$12.4B
$210K ﹤0.01%
7,710
+137
TBUX icon
2254
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$210K ﹤0.01%
+4,205
KOMP icon
2255
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$209K ﹤0.01%
3,499
-59
PIPR icon
2256
Piper Sandler
PIPR
$6.5B
$209K ﹤0.01%
+2,460
SYM icon
2257
Symbotic
SYM
$8.19B
$208K ﹤0.01%
3,501
-1,658
OGN icon
2258
Organon & Co
OGN
$2.41B
$208K ﹤0.01%
29,002
-187,266
BOKF icon
2259
BOK Financial
BOKF
$8.39B
$208K ﹤0.01%
1,753
-903
AGZ icon
2260
iShares Agency Bond ETF
AGZ
$550M
$208K ﹤0.01%
1,883
-71
GLQ
2261
Clough Global Equity Fund
GLQ
$151M
$208K ﹤0.01%
27,100
-2,497
RGEN icon
2262
Repligen
RGEN
$7.44B
$207K ﹤0.01%
+1,264
WSBC icon
2263
WesBanco
WSBC
$3.49B
$207K ﹤0.01%
6,231
-5,239
FTDR icon
2264
Frontdoor
FTDR
$4.39B
$207K ﹤0.01%
3,589
-42
FLGB icon
2265
Franklin FTSE United Kingdom ETF
FLGB
$868M
$207K ﹤0.01%
+6,130
USMC icon
2266
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$207K ﹤0.01%
3,018
-205
TMDX icon
2267
Transmedics
TMDX
$3.91B
$206K ﹤0.01%
+1,694
CBU icon
2268
Community Bank
CBU
$3.33B
$204K ﹤0.01%
3,559
+147
HPS
2269
John Hancock Preferred Income Fund III
HPS
$471M
$204K ﹤0.01%
14,185
+245
BKIE icon
2270
BNY Mellon International Equity ETF
BKIE
$1.22B
$204K ﹤0.01%
2,200
-561
HIMX
2271
Himax Technologies
HIMX
$1.92B
$203K ﹤0.01%
24,838
+3,011
ELF icon
2272
e.l.f. Beauty
ELF
$3.95B
$203K ﹤0.01%
2,673
-1,149
IXG icon
2273
iShares Global Financials ETF
IXG
$559M
$203K ﹤0.01%
+1,680
BEN icon
2274
Franklin Resources
BEN
$14.2B
$203K ﹤0.01%
8,491
-1,393
CVCO icon
2275
Cavco Industries
CVCO
$4.18B
$203K ﹤0.01%
+343
89 90
91
92 93