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
CTXR icon
2426
Citius Pharmaceuticals
CTXR
$24.7M
– –
-500
DDI
2427
DoubleDown Interactive
DDI
$435M
– –
-122,800
DEW icon
2428
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-3,769
DOLE icon
2429
Dole
DOLE
$1.26B
– –
-37,544
DRLL icon
2430
Strive US Energy ETF
DRLL
$250M
– –
-22,855
DXC icon
2431
DXC Technology
DXC
$2.3B
– –
-11,588
EMC icon
2432
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
– –
-8,058
EMLC icon
2433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-13,175
ERX icon
2434
Direxion Daily Energy Bull 2X Shares
ERX
$208M
– –
-8,229
ESGR
2435
DELISTED
Enstar Group
ESGR
– –
-1,684
ETW
2436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-76,407
EU
2437
enCore Energy
EU
$608M
– –
-33,150
EWT icon
2438
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-4,094
EZA icon
2439
iShares MSCI South Africa ETF
EZA
$484M
– –
-16,111
FGD icon
2440
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
– –
-9,516
FLQM icon
2441
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-3,448
FOR icon
2442
Forestar Group
FOR
$1.29B
– –
-7,211
FTHY
2443
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
– –
-63,150
GASS icon
2444
StealthGas
GASS
$236M
– –
-79,987
GEF icon
2445
Greif
GEF
$3.43B
– –
-6,953
GFL icon
2446
GFL Environmental
GFL
$16.4B
– –
-4,363
GNR icon
2447
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
-4,901
GO icon
2448
Grocery Outlet
GO
$1.51B
– –
-20,505
GSL icon
2449
Global Ship Lease
GSL
$1.02B
– –
-27,470
GXO icon
2450
GXO Logistics
GXO
$6.32B
– –
-4,026
96 97
98
99 100