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
HPKEW
2326
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$72.4K ﹤0.01%
13,155
-10,344
AMC icon
2327
AMC Entertainment Holdings
AMC
$1.16B
$72.1K ﹤0.01%
+15,855
PMM
2328
Putnam Managed Municipal Income
PMM
$269M
$69.6K ﹤0.01%
+11,300
CHPT icon
2329
ChargePoint
CHPT
$244M
$69.5K ﹤0.01%
3,020
-1,551
WOOF icon
2330
Petco
WOOF
$845M
$65.5K ﹤0.01%
+15,716
JQC icon
2331
Nuveen Credit Strategies Income Fund
JQC
$748M
$63.8K ﹤0.01%
11,036
-3,000
MIN
2332
MFS Intermediate Income Trust
MIN
$298M
$63.5K ﹤0.01%
23,800
PLX icon
2333
Protalix BioTherapeutics
PLX
$139M
$62.7K ﹤0.01%
+37,100
HIO
2334
Western Asset High Income Opportunity Fund
HIO
$359M
$61.8K ﹤0.01%
15,649
GDRX icon
2335
GoodRx Holdings
GDRX
$920M
$60.1K ﹤0.01%
+12,273
VRCA icon
2336
Verrica Pharmaceuticals
VRCA
$83.6M
$59.7K ﹤0.01%
+6,000
SCPH
2337
DELISTED
scPharmaceuticals
SCPH
$55.5K ﹤0.01%
+16,555
CXE
2338
MFS High Income Municipal Trust
CXE
$118M
$54.1K ﹤0.01%
14,300
+1,925
VVR icon
2339
Invesco Senior Income Trust
VVR
$506M
$53.3K ﹤0.01%
13,662
+162
SKIN icon
2340
The Beauty Health Co
SKIN
$186M
$52.1K ﹤0.01%
36,695
+12,103
BTG icon
2341
B2Gold
BTG
$6.09B
$50.3K ﹤0.01%
+17,282
SEAT icon
2342
Vivid Seats
SEAT
$81.8M
$50K ﹤0.01%
710
-1,474
EDD
2343
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$46.2K ﹤0.01%
+10,016
NCZ
2344
Virtus Convertible & Income Fund II
NCZ
$267M
$46.1K ﹤0.01%
3,535
-1,657
TEF icon
2345
Telefonica
TEF
$23.7B
$44.8K ﹤0.01%
+10,072
JOBY.WS icon
2346
Joby Aviation Warrants
JOBY.WS
$44.1K ﹤0.01%
+30,000
PLG
2347
Platinum Group Metals
PLG
$287M
$44K ﹤0.01%
+25,000
TLRY icon
2348
Tilray
TLRY
$853M
$43.5K ﹤0.01%
32,439
-4,225
OTLY
2349
Oatly Group
OTLY
$369M
$40.6K ﹤0.01%
2,789
+706
LAR
2350
Lithium Argentina AG
LAR
$835M
$39.8K ﹤0.01%
+11,891
92 93
94
95 96