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
BRCC icon
2351
BRC Inc
BRCC
$144M
$52.8K ﹤0.01%
+19,114
EDD
2352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$52.2K ﹤0.01%
11,016
+1,000
AMC icon
2353
AMC Entertainment Holdings
AMC
$1.2B
$51.1K ﹤0.01%
16,270
+415
GRAB icon
2354
Grab
GRAB
$21.7B
$50K ﹤0.01%
+10,777
LTRN icon
2355
Lantern Pharma
LTRN
$41.5M
$48.1K ﹤0.01%
+10,000
NCZ
2356
Virtus Convertible & Income Fund II
NCZ
$266M
$46.7K ﹤0.01%
3,535
PLBY icon
2357
Playboy Inc
PLBY
$236M
$46.5K ﹤0.01%
28,015
-5
BB icon
2358
BlackBerry
BB
$2.51B
$46.2K ﹤0.01%
+10,477
HPP
2359
Hudson Pacific Properties
HPP
$735M
$45.2K ﹤0.01%
+14,592
CXE
2360
MFS High Income Municipal Trust
CXE
$118M
$42K ﹤0.01%
11,300
-3,000
BTG icon
2361
B2Gold
BTG
$6.09B
$42K ﹤0.01%
17,182
-100
SBSW icon
2362
Sibanye-Stillwater
SBSW
$8.74B
$39.7K ﹤0.01%
10,425
-117,516
NVNO icon
2363
enVVeno Medical
NVNO
$7.84M
$39.4K ﹤0.01%
+12,000
TLRY icon
2364
Tilray
TLRY
$840M
$36.7K ﹤0.01%
32,439
MSOS icon
2365
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$35.9K ﹤0.01%
+10,250
HPKEW
2366
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$32.6K ﹤0.01%
10,623
-2,532
CHPT icon
2367
ChargePoint
CHPT
$199M
$31.8K ﹤0.01%
1,574
-1,446
ITRM icon
2368
Iterum Therapeutics
ITRM
$23.8M
$31.4K ﹤0.01%
+20,000
AZUL
2369
DELISTED
Azul
AZUL
$31.2K ﹤0.01%
12,845
SRXH
2370
SRX Health Solutions
SRXH
$9.98M
$28.6K ﹤0.01%
20,011
APPS icon
2371
Digital Turbine
APPS
$570M
$28.5K ﹤0.01%
+11,370
UROY
2372
Uranium Royalty Corp
UROY
$536M
$24.8K ﹤0.01%
10,000
-79,070
MVIS icon
2373
Microvision
MVIS
$285M
$15.7K ﹤0.01%
+10,000
OTLY
2374
Oatly Group
OTLY
$377M
$15K ﹤0.01%
1,133
-1,656
PLG
2375
Platinum Group Metals
PLG
$279M
$13.1K ﹤0.01%
10,000
-15,000
93 94
95
96 97