SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$24.6B
$16.8M 0.09%
115,616
-19,649
TMUS icon
227
T-Mobile US
TMUS
$192B
$16.6M 0.09%
79,171
+12,413
PHYS icon
228
Sprott Physical Gold
PHYS
$16B
$16.6M 0.09%
467,109
+40,130
BWXT icon
229
BWX Technologies
BWXT
$17.5B
$16.4M 0.09%
80,440
-1,804
SMIG icon
230
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$16.4M 0.09%
559,405
+375,691
VST icon
231
Vistra
VST
$51.8B
$16.3M 0.09%
108,711
+7,750
LMUB
232
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$16.3M 0.09%
+327,024
UPS icon
233
United Parcel Service
UPS
$92.4B
$16.3M 0.09%
165,396
+5,166
UBER icon
234
Uber
UBER
$147B
$16.3M 0.09%
226,022
-66,335
MSI icon
235
Motorola Solutions
MSI
$67.8B
$16.2M 0.09%
37,409
+11,199
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$16.1M 0.09%
666,245
+29,041
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$16.1M 0.09%
304,046
-210,538
CASY icon
238
Casey's General Stores
CASY
$28.6B
$16M 0.09%
22,026
+1,217
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$16M 0.09%
184,439
-59,684
GDX icon
240
VanEck Gold Miners ETF
GDX
$26.3B
$16M 0.09%
173,991
+914
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$15.9M 0.09%
656,994
+17,106
NOW icon
242
ServiceNow
NOW
$123B
$15.9M 0.09%
152,033
-9,689
SHW icon
243
Sherwin-Williams
SHW
$73.1B
$15.9M 0.09%
49,570
+3,512
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$15.9M 0.09%
347,757
+35,948
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9M 0.09%
193,365
-11,620
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$15.8M 0.09%
336,477
+32,122
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$15.8M 0.09%
182,270
+8,351
VRT icon
248
Vertiv
VRT
$124B
$15.6M 0.08%
62,339
-557
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.7B
$15.6M 0.08%
514,757
+119,402
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.4M 0.08%
141,316
+10,597
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10
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