SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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 7.78%
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
2451
– –
-54,670
2452
– –
-772
2453
– –
-5,439
2454
– –
-6,595
2455
– –
-12,135
2456
– –
-8,928
2457
– –
-21,249
2458
– –
-1,400
2459
– –
-5,446
2460
– –
-68,950
2461
– –
-9,523
2462
– –
-25,382
2463
– –
-111,070
2464
– –
-80,075
2465
– –
-2,522
2466
– –
-51,811
2467
– –
-12,715
2468
– –
-4,219
2469
– –
-113,387
2470
– –
-3,286
2471
– –
-12,000
2472
– –
-1,832
2473
– –
-32,585
2474
– –
-1,058
2475
– –
-3,064
97 98
99
100 101