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
SD icon
2251
SandRidge Energy
SD
$504M
$115K ﹤0.01%
10,612
-13
CMRE icon
2252
Costamare
CMRE
$1.95B
$113K ﹤0.01%
12,445
+2,409
XIFR
2253
XPLR Infrastructure LP
XIFR
$990M
$113K ﹤0.01%
13,775
-6,827
ZIP icon
2254
ZipRecruiter
ZIP
$273M
$113K ﹤0.01%
+22,515
OXLC
2255
Oxford Lane Capital
OXLC
$1.43B
$113K ﹤0.01%
5,358
-60
ETW
2256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$112K ﹤0.01%
+12,942
GT icon
2257
Goodyear
GT
$2.64B
$111K ﹤0.01%
+10,717
UAA icon
2258
Under Armour
UAA
$2.39B
$110K ﹤0.01%
16,169
+37
LU icon
2259
Lufax Holding
LU
$2.28B
$110K ﹤0.01%
+39,545
VKQ icon
2260
Invesco Municipal Trust
VKQ
$541M
$110K ﹤0.01%
12,006
BCX icon
2261
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$109K ﹤0.01%
11,565
-753
MXCT icon
2262
MaxCyte
MXCT
$153M
$109K ﹤0.01%
+50,116
MNKD icon
2263
MannKind Corp
MNKD
$1.8B
$109K ﹤0.01%
+29,032
GALT icon
2264
Galectin Therapeutics
GALT
$203M
$107K ﹤0.01%
50,596
-2,074
OMER icon
2265
Omeros
OMER
$886M
$107K ﹤0.01%
+35,515
AVDL
2266
Avadel Pharmaceuticals
AVDL
$2.11B
$105K ﹤0.01%
11,873
-9,409
NCA icon
2267
Nuveen California Municipal Value Fund
NCA
$305M
$105K ﹤0.01%
12,082
+6
MPW icon
2268
Medical Properties Trust
MPW
$3.26B
$104K ﹤0.01%
24,242
-4,334
PEB icon
2269
Pebblebrook Hotel Trust
PEB
$1.4B
$103K ﹤0.01%
+10,359
GNOM icon
2270
Global X Genomics & Biotechnology ETF
GNOM
$53.7M
$102K ﹤0.01%
3,032
-33
OFS icon
2271
OFS Capital
OFS
$66.2M
$102K ﹤0.01%
12,102
UROY
2272
Uranium Royalty Corp
UROY
$556M
$100K ﹤0.01%
40,000
+30,000
XNCR icon
2273
Xencor
XNCR
$992M
$98.9K ﹤0.01%
12,585
-5,551
BBDC icon
2274
Barings BDC
BBDC
$963M
$95.7K ﹤0.01%
10,469
-1,500
HAIN icon
2275
Hain Celestial
HAIN
$107M
$92K ﹤0.01%
60,501
+43,034
89 90
91
92 93