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
TPL icon
2401
Texas Pacific Land
TPL
$21.3B
– –
-1,357
TRV icon
2402
Travelers Companies
TRV
$62.7B
– –
-45,902
TTE icon
2403
TotalEnergies
TTE
$140B
– –
-137,613
TU icon
2404
Telus
TU
$20.9B
– –
-42,362
TV icon
2405
Televisa
TV
$1.43B
– –
-10,441
TWI icon
2406
Titan International
TWI
$525M
– –
-27,746
UHAL icon
2407
U-Haul Holding Co
UHAL
$9.97B
– –
-7,660
UHAL.B icon
2408
U-Haul Holding Co Series N
UHAL.B
$9.26B
– –
-15,118
UNIT
2409
Uniti Group
UNIT
$1.53B
– –
-78,191
VALE icon
2410
Vale
VALE
$55.1B
– –
-34,911
VIPS icon
2411
Vipshop
VIPS
$9.92B
– –
-79,604
VKI icon
2412
Invesco Advantage Municipal Income Trust II
VKI
$390M
– –
-216,073
VRSN icon
2413
VeriSign
VRSN
$23.1B
– –
-3,461
WBND
2414
DELISTED
Western Asset Total Return ETF
WBND
– –
-537,076
WIW
2415
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
– –
-11,288
WOLF icon
2416
Wolfspeed
WOLF
$571M
– –
-9,675
WRB icon
2417
W.R. Berkley
WRB
$25.4B
– –
-93,954
XERS icon
2418
Xeris Biopharma Holdings
XERS
$1.08B
– –
-33,429
XRAY icon
2419
Dentsply Sirona
XRAY
$2.24B
– –
-19,329
ZHDG icon
2420
Zega Buy & Hedge ETF
ZHDG
$33.6M
– –
-10,997
SMR.WS
2421
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-204,000
MRO
2422
DELISTED
Marathon Oil Corporation
MRO
– –
-50,888
LEV.WS
2423
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-110,000
TDW.WS
2424
DELISTED
Tidewater Inc.
TDW.WS
– –
-10,112
SRCL
2425
DELISTED
Stericycle Inc
SRCL
– –
-15,700
95 96
97
98 99