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
CVU icon
2301
CPI Aerostructures
CVU
$38M
$127K ﹤0.01%
+24,800
LEG icon
2302
Leggett & Platt
LEG
$1.51B
$123K ﹤0.01%
+11,272
RIOT icon
2303
Riot Platforms
RIOT
$5.55B
$123K ﹤0.01%
+10,318
NMR icon
2304
Nomura Holdings
NMR
$22.9B
$121K ﹤0.01%
18,805
+901
CMRE icon
2305
Costamare
CMRE
$1.94B
$120K ﹤0.01%
10,175
-66,134
MHN icon
2306
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$119K ﹤0.01%
11,413
VKQ icon
2307
Invesco Municipal Trust
VKQ
$533M
$118K ﹤0.01%
12,006
-3,280
NCA icon
2308
Nuveen California Municipal Value Fund
NCA
$291M
$118K ﹤0.01%
13,730
SWBI icon
2309
Smith & Wesson
SWBI
$486M
$114K ﹤0.01%
+10,781
GT icon
2310
Goodyear
GT
$2.46B
$110K ﹤0.01%
11,901
+1,209
IBRX icon
2311
ImmunityBio
IBRX
$2.26B
$105K ﹤0.01%
30,184
+1,000
GNOM icon
2312
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$104K ﹤0.01%
+2,542
MFM
2313
MFS Municipal Income Trust
MFM
$224M
$103K ﹤0.01%
19,059
-1,637
CIFRW icon
2314
Cipher Mining Warrant
CIFRW
$1.9B
$103K ﹤0.01%
86,370
-13,300
AVDL
2315
Avadel Pharmaceuticals
AVDL
$2.09B
$102K ﹤0.01%
+13,291
OFS icon
2316
OFS Capital
OFS
$70.7M
$97.7K ﹤0.01%
12,102
OPP
2317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$96.2K ﹤0.01%
11,305
-272
RXRX icon
2318
Recursion Pharmaceuticals
RXRX
$2.45B
$96K ﹤0.01%
12,484
-1,014
XRX icon
2319
Xerox
XRX
$344M
$95.6K ﹤0.01%
11,022
+435
PTON icon
2320
Peloton Interactive
PTON
$2.68B
$95.5K ﹤0.01%
11,835
-616
KOS icon
2321
Kosmos Energy
KOS
$550M
$93.8K ﹤0.01%
28,861
-16,401
ARCO icon
2322
Arcos Dorados Holdings
ARCO
$1.56B
$89.6K ﹤0.01%
+11,434
ORLA
2323
Orla Mining
ORLA
$4.22B
$85K ﹤0.01%
13,623
-9,000
LEO
2324
BNY Mellon Strategic Municipals
LEO
$393M
$84.5K ﹤0.01%
13,736
LUMN icon
2325
Lumen
LUMN
$8.47B
$84.5K ﹤0.01%
16,892
+897
91 92
93
94 95