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
NMAX
2476
Newsmax Inc
NMAX
$1.24B
$60.8K ﹤0.01%
11,642
+1,435
MIN
2477
MFS Intermediate Income Trust
MIN
$281M
$59.8K ﹤0.01%
23,828
BULL
2478
Webull Corp
BULL
$3.24B
$58.8K ﹤0.01%
+12,260
GENI icon
2479
Genius Sports
GENI
$1.7B
$58.5K ﹤0.01%
13,198
-3,157
GAB icon
2480
Gabelli Equity Trust
GAB
$1.74B
$56.8K ﹤0.01%
10,151
VBIO
2481
Valion Bio
VBIO
$2.4M
$54.2K ﹤0.01%
+61,205
RGP icon
2482
Resources Connection
RGP
$153M
$51.9K ﹤0.01%
13,926
-121
CNTX icon
2483
Context Therapeutics
CNTX
$187M
$50.6K ﹤0.01%
+19,316
HRZN icon
2484
Horizon Technology Finance
HRZN
$317M
$49.9K ﹤0.01%
+11,855
PACB icon
2485
Pacific Biosciences
PACB
$506M
$48.6K ﹤0.01%
36,826
+1,946
BTG icon
2486
B2Gold
BTG
$6.1B
$48.4K ﹤0.01%
10,682
-3,500
PRME icon
2487
Prime Medicine
PRME
$627M
$48.4K ﹤0.01%
13,894
-765
MRVI icon
2488
Maravai LifeSciences
MRVI
$736M
$46.8K ﹤0.01%
16,522
-1,740
MSOS icon
2489
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$45.8K ﹤0.01%
12,893
+275
EU
2490
enCore Energy
EU
$307M
$43.4K ﹤0.01%
24,138
+6,608
HYPR icon
2491
Hyperfine
HYPR
$149M
$43.1K ﹤0.01%
39,938
ENIC icon
2492
Enel Chile
ENIC
$5.81B
$43.1K ﹤0.01%
+10,931
OFS icon
2493
OFS Capital
OFS
$47.2M
$43K ﹤0.01%
12,102
RCKT icon
2494
Rocket Pharmaceuticals
RCKT
$319M
$41.4K ﹤0.01%
11,557
-5,880
GRWG icon
2495
GrowGeneration
GRWG
$99.1M
$40.9K ﹤0.01%
37,181
-50
TUSK icon
2496
Mammoth Energy Services
TUSK
$185M
$40.9K ﹤0.01%
+16,676
UWMC icon
2497
UWM Holdings
UWMC
$889M
$40.7K ﹤0.01%
11,234
-5,170
PLBY icon
2498
Playboy Inc
PLBY
$153M
$40.2K ﹤0.01%
26,450
-75
IOVA icon
2499
Iovance Biotherapeutics
IOVA
$1.96B
$38.5K ﹤0.01%
+10,968
RXRX icon
2500
Recursion Pharmaceuticals
RXRX
$2.02B
$37.9K ﹤0.01%
12,346
+1,858