SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
2251
BlackRock MuniAssets Fund
MUA
$418M
$199K ﹤0.01%
17,921
+52
FTRE icon
2252
Fortrea Holdings
FTRE
$1.32B
$197K ﹤0.01%
11,770
-842
NIO icon
2253
NIO
NIO
$12.7B
$195K ﹤0.01%
43,897
-38,962
PAGS icon
2254
PagSeguro Digital
PAGS
$2.85B
$194K ﹤0.01%
25,422
+5,636
PLTK icon
2255
Playtika
PLTK
$1.59B
$193K ﹤0.01%
26,136
-5,673
PMT
2256
PennyMac Mortgage Investment
PMT
$1.11B
$189K ﹤0.01%
+14,648
MAV
2257
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$188K ﹤0.01%
21,891
+11,254
HIMX
2258
Himax Technologies
HIMX
$1.58B
$188K ﹤0.01%
19,357
-74
NOK icon
2259
Nokia
NOK
$33.7B
$187K ﹤0.01%
39,780
-11,226
GDL
2260
GDL Fund
GDL
$94.7M
$187K ﹤0.01%
22,733
+412
STNE icon
2261
StoneCo
STNE
$3.85B
$187K ﹤0.01%
19,633
+4,446
AM icon
2262
Antero Midstream
AM
$8.8B
$184K ﹤0.01%
11,310
+299
KG
2263
Kestrel Group
KG
$101M
$184K ﹤0.01%
8,667
FIGS icon
2264
FIGS
FIGS
$1.88B
$184K ﹤0.01%
32,204
-53,981
UEC icon
2265
Uranium Energy
UEC
$6.65B
$183K ﹤0.01%
25,240
-21,103
NXP icon
2266
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$180K ﹤0.01%
12,060
+14
COMP icon
2267
Compass
COMP
$5.8B
$179K ﹤0.01%
23,742
-1,822
IGD
2268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$177K ﹤0.01%
32,373
-546
EOT
2269
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$176K ﹤0.01%
10,530
DTCR icon
2270
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$176K ﹤0.01%
10,520
-3,267
PLUG icon
2271
Plug Power
PLUG
$3.06B
$175K ﹤0.01%
91,270
+281
AWP
2272
abrdn Global Premier Properties Fund
AWP
$340M
$175K ﹤0.01%
44,168
-1,647
EIM
2273
Eaton Vance Municipal Bond Fund
EIM
$510M
$174K ﹤0.01%
17,064
+2,067
HQL
2274
abrdn Life Sciences Investors
HQL
$494M
$172K ﹤0.01%
12,180
-1,076
JEQ
2275
DELISTED
abrdn Japan Equity Fund
JEQ
$172K ﹤0.01%
29,353
+1,335
89 90
91
92 93