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
VPV icon
2301
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$113K ﹤0.01%
+10,153
GF
2302
New Germany Fund
GF
$181M
$112K ﹤0.01%
+14,114
HE icon
2303
Hawaiian Electric Industries
HE
$1.94B
$112K ﹤0.01%
+10,585
NMR icon
2304
Nomura Holdings
NMR
$22.9B
$108K ﹤0.01%
17,904
+7,591
SPPP
2305
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$107K ﹤0.01%
+11,000
ORLA
2306
Orla Mining
ORLA
$4.22B
$104K ﹤0.01%
+22,623
GT icon
2307
Goodyear
GT
$2.46B
$104K ﹤0.01%
10,692
-4,329
INMB icon
2308
INmune Bio
INMB
$50.8M
$102K ﹤0.01%
+21,045
HIMX
2309
Himax Technologies
HIMX
$1.58B
$102K ﹤0.01%
19,431
+4,915
CDLX icon
2310
Cardlytics
CDLX
$59.5M
$101K ﹤0.01%
+25,579
RGP icon
2311
Resources Connection
RGP
$162M
$100K ﹤0.01%
+11,899
RILY icon
2312
B. Riley Financial
RILY
$118M
$99.6K ﹤0.01%
+19,724
OFS icon
2313
OFS Capital
OFS
$70.7M
$98.6K ﹤0.01%
12,102
OPP
2314
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$96.7K ﹤0.01%
+11,577
XRX icon
2315
Xerox
XRX
$344M
$95.7K ﹤0.01%
10,587
-49,957
HAIN icon
2316
Hain Celestial
HAIN
$93.3M
$93K ﹤0.01%
+11,282
MAV
2317
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$92.2K ﹤0.01%
+10,637
RCAT icon
2318
Red Cat Holdings
RCAT
$957M
$89.7K ﹤0.01%
+10,000
STEM icon
2319
Stem
STEM
$154M
$89.4K ﹤0.01%
11,403
-6,836
PHK
2320
PIMCO High Income Fund
PHK
$851M
$86.5K ﹤0.01%
+17,300
LEO
2321
BNY Mellon Strategic Municipals
LEO
$393M
$85.3K ﹤0.01%
+13,736
IAE
2322
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
$80K ﹤0.01%
12,878
+77
TSI
2323
TCW Strategic Income Fund
TSI
$233M
$79.4K ﹤0.01%
16,034
+1,354
RXRX icon
2324
Recursion Pharmaceuticals
RXRX
$2.45B
$76.9K ﹤0.01%
+13,498
KOD icon
2325
Kodiak Sciences
KOD
$1.29B
$73K ﹤0.01%
11,800
-3,392
91 92
93
94 95