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
+$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 7.77%
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
BNY icon
2251
BlackRock New York Municipal Income Trust
BNY
$247M
$173K ﹤0.01%
16,403
+1,749
NTST
2252
NETSTREIT Corp
NTST
$1.46B
$169K ﹤0.01%
+10,481
CLM icon
2253
Cornerstone Strategic Value Fund
CLM
$2.36B
$165K ﹤0.01%
+19,111
ARDC
2254
Are Dynamic Credit Allocation Fund
ARDC
$321M
$165K ﹤0.01%
10,818
-14,966
ADT icon
2255
ADT
ADT
$6.71B
$164K ﹤0.01%
21,745
+2,112
VIAV icon
2256
Viavi Solutions
VIAV
$4.09B
$161K ﹤0.01%
15,938
+4,875
HYI
2257
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$161K ﹤0.01%
13,202
-2,402
HYB
2258
DELISTED
New America High Income Fund, Inc.
HYB
$160K ﹤0.01%
19,357
-1,628
ACHR icon
2259
Archer Aviation
ACHR
$6.31B
$160K ﹤0.01%
+26,494
RBBN icon
2260
Ribbon Communications
RBBN
$510M
$160K ﹤0.01%
40,908
-1,326
JEQ
2261
DELISTED
abrdn Japan Equity Fund
JEQ
$159K ﹤0.01%
28,018
+1,560
BFK icon
2262
BlackRock Municipal Income Trust
BFK
$437M
$159K ﹤0.01%
+15,584
NWL icon
2263
Newell Brands
NWL
$1.56B
$159K ﹤0.01%
17,408
-732
EFR
2264
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$157K ﹤0.01%
12,151
PAGS icon
2265
PagSeguro Digital
PAGS
$2.85B
$157K ﹤0.01%
+19,786
EIM
2266
Eaton Vance Municipal Bond Fund
EIM
$510M
$156K ﹤0.01%
+14,997
STNE icon
2267
StoneCo
STNE
$3.85B
$156K ﹤0.01%
+15,187
CHY
2268
Calamos Convertible and High Income Fund
CHY
$919M
$155K ﹤0.01%
12,546
+1,250
CCC
2269
CCC Intelligent Solutions
CCC
$4.75B
$153K ﹤0.01%
+12,296
VKQ icon
2270
Invesco Municipal Trust
VKQ
$533M
$151K ﹤0.01%
15,286
IBRX icon
2271
ImmunityBio
IBRX
$2.26B
$149K ﹤0.01%
29,184
-7,656
MSD
2272
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$147K ﹤0.01%
19,135
-485
MPW icon
2273
Medical Properties Trust
MPW
$3.3B
$145K ﹤0.01%
33,758
+21,379
CRD.A icon
2274
Crawford & Co Class A
CRD.A
$541M
$144K ﹤0.01%
12,140
-19,857
FUSB icon
2275
First US Bancshares
FUSB
$81.6M
$143K ﹤0.01%
+11,274
89 90
91
92 93