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
1
$420M 2.66%
2,957,600
+2,710,616
2
$417M 2.64%
1,001,133
+112,271
3
$325M 2.06%
542,388
-76,617
4
$300M 1.9%
743,348
+21,074
5
$211M 1.33%
353,784
+38,117
6
$210M 1.33%
1,168,757
+4,535
7
$200M 1.27%
365,409
-9,715
8
$185M 1.17%
247,025
+20,451
9
$178M 1.13%
716,329
+51,551
10
$152M 0.96%
923,329
+106,890
11
$144M 0.91%
1,181,745
+198,476
12
$142M 0.9%
779,459
+96,369
13
$141M 0.89%
1,412,222
+324,178
14
$140M 0.89%
251,187
+42,712
15
$139M 0.88%
3,049,895
+241,167
16
$138M 0.87%
838,926
+69,866
17
$136M 0.86%
1,879,000
+64,561
18
$116M 0.73%
119,942
+15,919
19
$114M 0.72%
1,155,317
+492,084
20
$113M 0.71%
2,089,524
+696,069
21
$107M 0.67%
2,042,472
+65,369
22
$106M 0.67%
1,176,980
+110,842
23
$100M 0.64%
323,990
+5,520
24
$99.8M 0.63%
283,128
+52,946
25
$96.7M 0.61%
474,474
+16,217
1
2 3 4 5