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
PARA
2376
DELISTED
Paramount Global Class B
PARA
– –
-22,022
PATK icon
2377
Patrick Industries
PATK
$3.57B
– –
-8,820
QGRO icon
2378
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-7,498
RMCF icon
2379
Rocky Mountain Chocolate Factory
RMCF
$12.9M
– –
-19,750
RNR icon
2380
RenaissanceRe
RNR
$12.2B
– –
-1,045
RPAY icon
2381
Repay Holdings
RPAY
$286M
– –
-18,638
RTX icon
2382
RTX Corp
RTX
$229B
– –
-347,941
S icon
2383
SentinelOne
S
$4.87B
– –
-11,998
SBLK icon
2384
Star Bulk Carriers
SBLK
$2.33B
– –
-30,528
SHRT icon
2385
Gotham Short Strategies ETF
SHRT
$12.7M
– –
-385,794
SLAB icon
2386
Silicon Laboratories
SLAB
$4.65B
– –
-1,871
SLV icon
2387
iShares Silver Trust
SLV
$29.2B
– –
-66,686
SMHI icon
2388
SEACOR Marine Holdings
SMHI
$189M
– –
-10,013
SMLV icon
2389
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
– –
-2,190
SNTI icon
2390
Senti Biosciences
SNTI
$56M
– –
-1,470
SPR icon
2391
Spirit AeroSystems
SPR
$4.64B
– –
-28,429
SPXN icon
2392
ProShares S&P 500 ex-Financials ETF
SPXN
$69.4M
– –
-8,902
TAXF icon
2393
American Century Diversified Municipal Bond ETF
TAXF
$534M
– –
-82,650
TCPC icon
2394
BlackRock TCP Capital
TCPC
$518M
– –
-11,815
TCRT icon
2395
Alaunos Therapeutics
TCRT
$8.06M
– –
-1,230
TEAM icon
2396
Atlassian
TEAM
$41.9B
– –
-5,693
TENB icon
2397
Tenable Holdings
TENB
$3.15B
– –
-46,611
TFII icon
2398
TFI International
TFII
$8B
– –
-9,058
TGT icon
2399
Target
TGT
$41.7B
– –
-105,313
TNK icon
2400
Teekay Tankers
TNK
$1.91B
– –
-25,801
94 95
96
97 98