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
VIAV icon
2276
Viavi Solutions
VIAV
$4.09B
$172K ﹤0.01%
17,226
+1,288
HL icon
2277
Hecla Mining
HL
$11.4B
$172K ﹤0.01%
29,773
-6,898
UAA icon
2278
Under Armour
UAA
$1.93B
$168K ﹤0.01%
19,457
-583
CLM icon
2279
Cornerstone Strategic Value Fund
CLM
$2.36B
$168K ﹤0.01%
19,152
+41
ERIC icon
2280
Ericsson
ERIC
$31.7B
$167K ﹤0.01%
21,643
-2,019
EFR
2281
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$160K ﹤0.01%
12,185
+34
HYB
2282
DELISTED
New America High Income Fund, Inc.
HYB
$160K ﹤0.01%
19,361
+4
DHT icon
2283
DHT Holdings
DHT
$2.05B
$159K ﹤0.01%
13,785
+706
BNY icon
2284
BlackRock New York Municipal Income Trust
BNY
$247M
$154K ﹤0.01%
14,813
-1,590
ORGN icon
2285
Origin Materials
ORGN
$67.4M
$153K ﹤0.01%
156,000
MSD
2286
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$152K ﹤0.01%
19,135
HYI
2287
Western Asset High Yield Opportunity Fund Inc
HYI
$251M
$152K ﹤0.01%
12,622
-580
FUSB icon
2288
First US Bancshares
FUSB
$81.6M
$151K ﹤0.01%
11,786
+512
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$541M
$149K ﹤0.01%
12,288
+148
BWG
2290
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$149K ﹤0.01%
18,020
-2,972
RGP icon
2291
Resources Connection
RGP
$162M
$148K ﹤0.01%
17,329
+5,430
MPW icon
2292
Medical Properties Trust
MPW
$3.3B
$146K ﹤0.01%
30,971
-2,787
LC icon
2293
LendingClub
LC
$2.24B
$145K ﹤0.01%
+10,137
CHY
2294
Calamos Convertible and High Income Fund
CHY
$919M
$143K ﹤0.01%
12,546
OXLC
2295
Oxford Lane Capital
OXLC
$1.45B
$138K ﹤0.01%
5,428
-1,200
ACIC icon
2296
American Coastal Insurance
ACIC
$591M
$138K ﹤0.01%
11,019
+1,017
PTEN icon
2297
Patterson-UTI
PTEN
$2.4B
$135K ﹤0.01%
16,379
STEM icon
2298
Stem
STEM
$154M
$131K ﹤0.01%
11,401
-2
BBDC icon
2299
Barings BDC
BBDC
$933M
$130K ﹤0.01%
12,948
SD icon
2300
SandRidge Energy
SD
$560M
$130K ﹤0.01%
10,727
-29,168
90 91
92
93 94