SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 7.78%
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
2401
– –
-15,610
2402
– –
-11,673
2403
– –
-14,765
2404
– –
-24,679
2405
– –
-1,483
2406
– –
-8,758
2407
– –
-26,244
2408
– –
-1,931
2409
– –
-58,877
2410
– –
-23,834
2411
– –
-40,374
2412
– –
-30,846
2413
– –
-24,218
2414
– –
-10,861
2415
– –
-6,531
2416
– –
-10,000
2417
– –
-4,209
2418
– –
-16,390
2419
– –
-6,030
2420
– –
-17,091
2421
– –
-6,425
2422
– –
-12,100
2423
– –
-52,425
2424
– –
-10,800
2425
– –
-13,479
95 96
97
98 99