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
AZTA icon
2451
Azenta
AZTA
$1.61B
– –
-4,253
AZO icon
2452
AutoZone
AZO
$63.6B
– –
-763
BA icon
2453
Boeing
BA
$153B
– –
-128,007
BAC icon
2454
Bank of America
BAC
$394B
– –
-781,767
BAC.PRL icon
2455
Bank of America Series L
BAC.PRL
$3.87B
– –
-1,139
BAH icon
2456
Booz Allen Hamilton
BAH
$10.7B
– –
-15,772
BALL icon
2457
Ball Corp
BALL
$13.1B
– –
-24,212
BAX icon
2458
Baxter International
BAX
$9.53B
– –
-32,260
BBAI.WS icon
2459
BigBear.ai Holdings Warrant
BBAI.WS
$578M
– –
-270,730
BBD icon
2460
Banco Bradesco
BBD
$35B
– –
-30,485
BBSI icon
2461
Barrett Business Services
BBSI
$885M
– –
-3,723
BBWI icon
2462
Bath & Body Works
BBWI
$3.85B
– –
-73,106
BBY icon
2463
Best Buy
BBY
$15.6B
– –
-10,705
BCLI
2464
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,147
BCS icon
2465
Barclays
BCS
$80.6B
– –
-104,579
BHP icon
2466
BHP
BHP
$149B
– –
-40,772
BIDU icon
2467
Baidu
BIDU
$43.2B
– –
-6,946
CMRC
2468
Commerce.com Inc Series 1
CMRC
$377M
– –
-31,997
BINC icon
2469
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-519,395
BIO icon
2470
Bio-Rad Laboratories Class A
BIO
$8.57B
– –
-2,663
BIRD icon
2471
Allbirds
BIRD
$41.1M
– –
-548
BK icon
2472
Bank of New York Mellon
BK
$79.5B
– –
-91,320
SRTA
2473
Strata Critical Medical Inc
SRTA
$376M
– –
-84,920
SRTAW
2474
Strata Critical Medical Inc Warrants
SRTAW
$2M
– –
-238,588
BLMN icon
2475
Bloomin' Brands
BLMN
$575M
– –
-18,271
97 98
99
100 101