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
FOUR icon
2476
Shift4
FOUR
$4.43B
– –
-2,051
FRPT icon
2477
Freshpet
FRPT
$3.14B
– –
-3,214
FRSX
2478
Foresight Autonomous Holdings
FRSX
$6.12M
– –
-1,429
FXZ icon
2479
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-3,685
GNOM icon
2480
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-3,032
GOCT icon
2481
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-13,145
GPMT
2482
Granite Point Mortgage Trust
GPMT
$120M
– –
-51,452
GT icon
2483
Goodyear
GT
$2.6B
– –
-10,717
GTN icon
2484
Gray Television
GTN
$455M
– –
-104,194
HRL icon
2485
Hormel Foods
HRL
$13.3B
– –
-6,902
IBMN
2486
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100,144
INTR icon
2487
Inter&Co
INTR
$3.6B
– –
-171,129
IOSP icon
2488
Innospec
IOSP
$1.98B
– –
-2,640
IOVA icon
2489
Iovance Biotherapeutics
IOVA
$937M
– –
-34,707
JHX icon
2490
James Hardie Industries
JHX
$13.7B
– –
-23,546
JPI
2491
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-37,724
KGS icon
2492
Kodiak Gas Services
KGS
$3.23B
– –
-11,003
KLG
2493
DELISTED
WK Kellogg Co
KLG
– –
-36,143
KOD icon
2494
Kodiak Sciences
KOD
$1.66B
– –
-33,993
KOP icon
2495
Koppers
KOP
$570M
– –
-15,233
LMND icon
2496
Lemonade
LMND
$5.93B
– –
-7,426
LU icon
2497
Lufax Holding
LU
$2.27B
– –
-39,545
MDIV icon
2498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-15,609
METC icon
2499
Ramaco Resources Class A
METC
$1.38B
– –
-12,528
MNDY icon
2500
monday.com
MNDY
$6.53B
– –
-1,272
98 99
100
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