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
PAXS
2451
PIMCO Access Income Fund
PAXS
$721M
– –
-32,319
HE icon
2452
Hawaiian Electric Industries
HE
$1.95B
– –
-10,585
HFND icon
2453
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.1M
– –
-20,865
HIO
2454
Western Asset High Income Opportunity Fund
HIO
$359M
– –
-15,649
HR icon
2455
Healthcare Realty
HR
$6.54B
– –
-11,187
HYT icon
2456
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-13,239
IMMR icon
2457
Immersion
IMMR
$224M
– –
-83,373
INMB icon
2458
INmune Bio
INMB
$49.2M
– –
-21,045
IONS icon
2459
Ionis Pharmaceuticals
IONS
$11.6B
– –
-9,277
IQI icon
2460
Invesco Quality Municipal Securities
IQI
$522M
– –
-14,271
JOBY.WS icon
2461
Joby Aviation Warrants
JOBY.WS
– –
-30,000
JPSE icon
2462
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
– –
-8,317
LILA icon
2463
Liberty Latin America Class A
LILA
$1.64B
– –
-68,236
LIVN icon
2464
LivaNova
LIVN
$2.93B
– –
-4,268
LKFN icon
2465
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,079
LNW icon
2466
Light & Wonder
LNW
$6.39B
– –
-2,300
MHF
2467
Western Asset Municipal High Income Fund
MHF
$152M
– –
-20,147
MLR icon
2468
Miller Industries
MLR
$460M
– –
-3,204
MMU
2469
Western Asset Managed Municipals Fund
MMU
$566M
– –
-28,240
MSM icon
2470
MSC Industrial Direct
MSM
$4.78B
– –
-3,534
MTH icon
2471
Meritage Homes
MTH
$4.99B
– –
-2,492
MTNB icon
2472
Matinas BioPharma
MTNB
$9.66M
– –
-10,004
NOVT icon
2473
Novanta
NOVT
$3.8B
– –
-1,366
NRO
2474
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
– –
-32,609
NTST
2475
NETSTREIT Corp
NTST
$1.82B
– –
-10,481
97 98
99
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