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
RVSN icon
2451
Rail Vision
RVSN
$23.1M
– –
-12,500
SAM icon
2452
Boston Beer
SAM
$2.07B
– –
-2,078
SCHY icon
2453
Schwab International Dividend Equity ETF
SCHY
$1.57B
– –
-20,034
SCPH
2454
DELISTED
scPharmaceuticals
SCPH
– –
-16,555
SPPP
2455
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
– –
-11,000
STPZ icon
2456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-11,305
TEF icon
2457
Telefonica
TEF
$23.6B
– –
-10,072
THD icon
2458
iShares MSCI Thailand ETF
THD
$206M
– –
-11,516
TITN icon
2459
Titan Machinery
TITN
$377M
– –
-25,550
WK icon
2460
Workiva
WK
$5.17B
– –
-2,126
WNC icon
2461
Wabash National
WNC
$374M
– –
-22,410
X
2462
DELISTED
US Steel
X
– –
-15,416
XPO icon
2463
XPO
XPO
$16.5B
– –
-1,353
YOU icon
2464
Clear Secure
YOU
$3.22B
– –
-29,105
AS icon
2465
Amer Sports
AS
$20B
– –
-10,552
EIPI
2466
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
– –
-27,717
TEN
2467
Tsakos Energy Navigation Ltd
TEN
$738M
– –
-20,475
LAR
2468
Lithium Argentina AG
LAR
$849M
– –
-11,891
EQC
2469
DELISTED
Equity Commonwealth
EQC
– –
-15,165
ALTM
2470
DELISTED
Arcadium Lithium plc
ALTM
– –
-23,439
AESI icon
2471
Atlas Energy Solutions
AESI
$1.25B
– –
-33,876
AFB
2472
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-16,104
BHVN icon
2473
Biohaven
BHVN
$1.28B
– –
-5,393
BUFD icon
2474
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
– –
-11,850
BVN icon
2475
Compañía de Minas Buenaventura
BVN
$6.43B
– –
-11,086
97 98
99
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