SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$16.3M 0.09%
169,600
+3,402
VST icon
227
Vistra
VST
$54B
$16.3M 0.09%
100,961
+5,551
DLR icon
228
Digital Realty Trust
DLR
$70.1B
$16.2M 0.09%
104,732
+3,431
MRSH
229
Marsh
MRSH
$84.1B
$16.1M 0.09%
86,660
-10,202
SPGI icon
230
S&P Global
SPGI
$131B
$16M 0.09%
30,657
-1,136
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9M 0.09%
204,985
+2,319
UPS icon
232
United Parcel Service
UPS
$91B
$15.9M 0.09%
160,230
+5,791
VFH icon
233
Vanguard Financials ETF
VFH
$13.2B
$15.7M 0.09%
117,970
+1,723
ATI icon
234
ATI
ATI
$22.4B
$15.5M 0.08%
135,265
+53,629
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$15.5M 0.08%
639,888
+198,509
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$15.5M 0.08%
637,204
+240,266
MPWR icon
237
Monolithic Power Systems
MPWR
$73.2B
$15.5M 0.08%
17,064
-1,093
PAAA icon
238
PGIM AAA CLO ETF
PAAA
$8.52B
$15.4M 0.08%
300,735
+211,270
SCHF icon
239
Schwab International Equity ETF
SCHF
$63.4B
$15.3M 0.08%
637,275
+14,265
MU icon
240
Micron Technology
MU
$506B
$15.3M 0.08%
53,446
+1,647
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$15.2M 0.08%
147,143
-1,051
INTU icon
242
Intuit
INTU
$112B
$15.2M 0.08%
22,884
+3,145
TAFI icon
243
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$15.1M 0.08%
598,508
+98,883
DHR icon
244
Danaher
DHR
$138B
$15M 0.08%
65,719
-236
SHW icon
245
Sherwin-Williams
SHW
$85.1B
$14.9M 0.08%
46,058
-766
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$14.9M 0.08%
140,518
-20,426
GDX icon
247
VanEck Gold Miners ETF
GDX
$30.8B
$14.8M 0.08%
173,077
+44,163
BDYN
248
iShares Dynamic Equity Active ETF
BDYN
$2.69B
$14.8M 0.08%
579,046
+82,011
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$14.8M 0.08%
49,056
+2,043
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$14.7M 0.08%
137,970
-111,978
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10
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