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
BFLY icon
2426
Butterfly Network
BFLY
$773M
– –
-10,379
BG icon
2427
Bunge Global
BG
$18.3B
– –
-17,829
EWT icon
2428
iShares MSCI Taiwan ETF
EWT
$6.93B
– –
-4,094
EZA icon
2429
iShares MSCI South Africa ETF
EZA
$563M
– –
-16,111
FGD icon
2430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
– –
-9,516
FLQM icon
2431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-3,448
FOR icon
2432
Forestar Group
FOR
$1.34B
– –
-7,211
GASS icon
2433
StealthGas
GASS
$257M
– –
-79,987
GEF icon
2434
Greif
GEF
$3.79B
– –
-6,953
GFL icon
2435
GFL Environmental
GFL
$15.6B
– –
-4,363
GNR icon
2436
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
– –
-4,901
GO icon
2437
Grocery Outlet
GO
$1.12B
– –
-20,505
GSL icon
2438
Global Ship Lease
GSL
$1.3B
– –
-27,470
PLX icon
2439
Protalix BioTherapeutics
PLX
$141M
– –
-37,100
PML
2440
PIMCO Municipal Income Fund II
PML
$511M
– –
-25,604
PMM
2441
Putnam Managed Municipal Income
PMM
$273M
– –
-11,300
PPH icon
2442
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-2,358
PSFF icon
2443
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
– –
-9,118
PVH icon
2444
PVH
PVH
$3.71B
– –
-18,444
PWV icon
2445
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-5,064
PXI icon
2446
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.9M
– –
-3,895
RBBN icon
2447
Ribbon Communications
RBBN
$489M
– –
-40,908
RCAT icon
2448
Red Cat Holdings
RCAT
$993M
– –
-10,000
RCMT icon
2449
RCM Technologies
RCMT
$150M
– –
-12,330
RIG icon
2450
Transocean
RIG
$4.88B
– –
-25,963
96 97
98
99 100