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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$15.9M 0.09%
202,666
+3,466
ICE icon
227
Intercontinental Exchange
ICE
$99.2B
$15.9M 0.09%
94,172
+4,881
MDT icon
228
Medtronic
MDT
$124B
$15.8M 0.09%
166,198
+14,291
SRE icon
229
Sempra
SRE
$60.4B
$15.8M 0.09%
175,662
-3,449
GSUS icon
230
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$15.8M 0.09%
170,592
-2,340
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$15.6M 0.09%
179,491
+16,959
CMI icon
232
Cummins
CMI
$79.9B
$15.5M 0.09%
36,674
+832
SPGI icon
233
S&P Global
SPGI
$165B
$15.5M 0.09%
31,793
+6,697
BWXT icon
234
BWX Technologies
BWXT
$19.9B
$15.4M 0.09%
83,606
-2,440
ASML icon
235
ASML
ASML
$527B
$15.4M 0.09%
15,871
+1,344
LRCX icon
236
Lam Research
LRCX
$280B
$15.3M 0.09%
114,527
-16,602
VFH icon
237
Vanguard Financials ETF
VFH
$13.4B
$15.3M 0.09%
116,247
+1,541
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$15.1M 0.09%
562,120
-3,602
BMY icon
239
Bristol-Myers Squibb
BMY
$112B
$15M 0.09%
332,852
+20,403
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$15M 0.09%
134,618
-6,059
AJG icon
241
Arthur J. Gallagher & Co
AJG
$66.4B
$14.9M 0.09%
48,061
-3,685
KLAC icon
242
KLA
KLAC
$206B
$14.9M 0.09%
13,799
-585
BRO icon
243
Brown & Brown
BRO
$27.3B
$14.9M 0.09%
158,426
+1,508
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$14.7M 0.08%
148,194
-2,111
SCHF icon
245
Schwab International Equity ETF
SCHF
$57.8B
$14.5M 0.08%
623,010
+9,550
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$8.96B
$14.4M 0.08%
114,438
+30,272
CVS icon
247
CVS Health
CVS
$99.8B
$14.3M 0.08%
189,076
-2,864
SPOT icon
248
Spotify
SPOT
$104B
$14.2M 0.08%
20,327
+5,442
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.2M 0.08%
448,537
+44,183
FIDU icon
250
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$14.1M 0.08%
172,068
+8,149
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