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
TELL
2426
DELISTED
Tellurian Inc.
TELL
– –
-53,686
SWN
2427
DELISTED
Southwestern Energy Company
SWN
– –
-81,245
MFD
2428
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-20,178
LSXMA
2429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,599
CTR
2430
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,676
CBH
2431
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-57,082
ETRN
2432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-59,873
AIF
2433
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-12,743
FSD
2434
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-22,029
FOA.WS
2435
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-19,935
WIRE
2436
DELISTED
Encore Wire Corp
WIRE
– –
-2,336
LICY
2437
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-19,605
SWAV
2438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,659
ERF
2439
DELISTED
Enerplus Corporation
ERF
– –
-15,433
CEM
2440
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-19,525
KSM
2441
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-22,120
FPL
2442
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-53,750
PXD
2443
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,777
NS
2444
DELISTED
NuStar Energy L.P.
NS
– –
-33,157
SPXB
2445
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-4,476
CBD
2446
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-51,512
OSA
2447
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-11,381
IBMM
2448
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-73,021
AXP icon
2449
American Express
AXP
$255B
– –
-115,293
AZN icon
2450
AstraZeneca
AZN
$280B
– –
-166,896
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98
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