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
IQI icon
2276
Invesco Quality Municipal Securities
IQI
$534M
$142K ﹤0.01%
+14,271
PTEN icon
2277
Patterson-UTI
PTEN
$2.4B
$142K ﹤0.01%
16,379
-26,848
MHF
2278
Western Asset Municipal High Income Fund
MHF
$152M
$142K ﹤0.01%
20,147
+44
LNSR icon
2279
LENSAR
LNSR
$134M
$142K ﹤0.01%
19,181
-1,439
BDN
2280
Brandywine Realty Trust
BDN
$538M
$137K ﹤0.01%
+24,729
ACIC icon
2281
American Coastal Insurance
ACIC
$591M
$135K ﹤0.01%
10,002
+2
AVK
2282
Advent Convertible and Income Fund
AVK
$560M
$135K ﹤0.01%
11,339
-40,191
DHT icon
2283
DHT Holdings
DHT
$2.05B
$134K ﹤0.01%
+13,079
BVN icon
2284
Compañía de Minas Buenaventura
BVN
$6.41B
$134K ﹤0.01%
+11,086
NXE icon
2285
NexGen Energy
NXE
$6.16B
$133K ﹤0.01%
+15,000
BBDC icon
2286
Barings BDC
BBDC
$933M
$132K ﹤0.01%
12,948
HYT icon
2287
BlackRock Corporate High Yield Fund
HYT
$1.51B
$131K ﹤0.01%
13,239
+2,271
EU
2288
enCore Energy
EU
$534M
$128K ﹤0.01%
+33,150
OPEN icon
2289
Opendoor
OPEN
$6.82B
$127K ﹤0.01%
66,162
+37,605
LUMN icon
2290
Lumen
LUMN
$8.47B
$126K ﹤0.01%
15,995
-4,763
REKR icon
2291
Rekor Systems
REKR
$239M
$126K ﹤0.01%
130,680
-244,932
ALTM
2292
DELISTED
Arcadium Lithium plc
ALTM
$124K ﹤0.01%
+23,439
MHN icon
2293
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$122K ﹤0.01%
+11,413
MNMD icon
2294
MindMed
MNMD
$1.22B
$121K ﹤0.01%
+16,002
NCA icon
2295
Nuveen California Municipal Value Fund
NCA
$291M
$119K ﹤0.01%
13,730
NRO
2296
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$119K ﹤0.01%
32,609
-1,273
PTON icon
2297
Peloton Interactive
PTON
$2.68B
$119K ﹤0.01%
+12,451
RIG icon
2298
Transocean
RIG
$4.89B
$116K ﹤0.01%
25,963
-44,145
MFM
2299
MFS Municipal Income Trust
MFM
$224M
$115K ﹤0.01%
20,696
+136
AEG icon
2300
Aegon
AEG
$12.3B
$114K ﹤0.01%
+18,249
90 91
92
93 94