SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2351
Diversified Healthcare Trust
DHC
$1.31B
– –
-11,637
DNB
2352
DELISTED
Dun & Bradstreet
DNB
– –
-24,447
DRH icon
2353
Diamondrock Hospitality Co
DRH
$1.88B
– –
-13,658
EFIV icon
2354
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-4,575
ENPH icon
2355
Enphase Energy
ENPH
$4.61B
– –
-16,439
ENR icon
2356
Energizer
ENR
$1.48B
– –
-7,867
EOT
2357
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-10,530
EQNR icon
2358
Equinor
EQNR
$58.7B
– –
-24,687
ESI icon
2359
Element Solutions
ESI
$6.79B
– –
-9,663
FBIN icon
2360
Fortune Brands Innovations
FBIN
$6.98B
– –
-4,566
FFC
2361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
– –
-12,275
FIVN icon
2362
FIVE9
FIVN
$1.55B
– –
-10,938
FRTY icon
2363
Alger Mid Cap 40 ETF
FRTY
$138M
– –
-11,688
FTRB icon
2364
Federated Hermes Total Return Bond ETF
FTRB
$356M
– –
-9,173
FUTU icon
2365
Futu Holdings
FUTU
$24.9B
– –
-9,185
HE icon
2366
Hawaiian Electric Industries
HE
$2.55B
– –
-32,277
HRMY icon
2367
Harmony Biosciences
HRMY
$2.22B
– –
-45,905
HUN icon
2368
Huntsman Corp
HUN
$2.04B
– –
-18,855
IAT icon
2369
iShares US Regional Banks ETF
IAT
$608M
– –
-11,585
IBDV icon
2370
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.72B
– –
-133,734
ILDR icon
2371
First Trust Innovation Leaders ETF
ILDR
$222M
– –
-9,802
INVZ icon
2372
Innoviz Technologies
INVZ
$253M
– –
-17,500
IOT icon
2373
Samsara
IOT
$19.4B
– –
-8,700
IVOL icon
2374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$494M
– –
-43,912
IXC icon
2375
iShares Global Energy ETF
IXC
$1.95B
– –
-9,902
93 94
95
96 97