SA
PEO

Sanctuary Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Sanctuary Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,266
Closed -$585K – 2390
2024
Q4 		$585K Buy
26,266
+594
+2% +$13.5K ﹤0.01% 1593
2024
Q3 		$590K Buy
+25,672
New +$572K ﹤0.01% 1597

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Sanctuary Advisors's PEO Position: Q1 2025 in Review

Sanctuary Advisors sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 26,266 shares — an estimated $585K sold.

Sanctuary Advisors first reported a position in PEO in Q3 2024 and held it in 2 quarters. The position peaked at $590K in Q3 2024. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

  • Sanctuary Advisors reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 26,266 Adams Natural Resources Fund shares in Q1 2025, an estimated $585K.
  • Sanctuary Advisors first reported a position in Adams Natural Resources Fund in Q3 2024 and held it in 2 quarters.
  • Sanctuary Advisors's Adams Natural Resources Fund position peaked at $590K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.