SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
2426
DELISTED
Sunnova Energy
NOVA
– –
-691,834
NTLA icon
2427
Intellia Therapeutics
NTLA
$1.2B
– –
-25,520
NXP icon
2428
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
– –
-12,068
ODD icon
2429
ODDITY Tech
ODD
$2.03B
– –
-13,950
ONTO icon
2430
Onto Innovation
ONTO
$9.42B
– –
-1,972
OSPN icon
2431
OneSpan
OSPN
$498M
– –
-13,528
OXM icon
2432
Oxford Industries
OXM
$536M
– –
-3,809
PEN icon
2433
Penumbra
PEN
$12.6B
– –
-829
PHIN icon
2434
Phinia Inc
PHIN
$2.66B
– –
-4,748
PLAB icon
2435
Photronics
PLAB
$1.97B
– –
-26,022
PRME icon
2436
Prime Medicine
PRME
$711M
– –
-23,822
PSQ icon
2437
ProShares Short QQQ
PSQ
$548M
– –
-5,799
PTEN icon
2438
Patterson-UTI
PTEN
$2.58B
– –
-16,415
QAI icon
2439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$792M
– –
-120,616
QLTY icon
2440
GMO US Quality ETF
QLTY
$3.14B
– –
-9,931
QLYS icon
2441
Qualys
QLYS
$4.77B
– –
-3,108
QTWO icon
2442
Q2 Holdings
QTWO
$4.41B
– –
-3,374
REYN icon
2443
Reynolds Consumer Products
REYN
$4.99B
– –
-9,869
RGP icon
2444
Resources Connection
RGP
$160M
– –
-17,027
ROCK icon
2445
Gibraltar Industries
ROCK
$1.57B
– –
-21,993
TAP icon
2446
Molson Coors Class B
TAP
$9.51B
– –
-3,310
TKNO icon
2447
Alpha Teknova
TKNO
$224M
– –
-52,814
TRN icon
2448
Trinity Industries
TRN
$2.27B
– –
-9,362
TXG icon
2449
10x Genomics
TXG
$2.59B
– –
-23,778
UPWK icon
2450
Upwork
UPWK
$2.62B
– –
-21,185
95 96 97
98
99