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
DAX icon
2501
Global X DAX Germany ETF
DAX
$267M
– –
-44,937
FLTW icon
2502
Franklin FTSE Taiwan ETF
FLTW
$1.86B
– –
-4,600
GNW icon
2503
Genworth Financial
GNW
$3.43B
– –
-44,416
GPRE icon
2504
Green Plains
GPRE
$1.1B
– –
-17,828
GSBD icon
2505
Goldman Sachs BDC
GSBD
$1.1B
– –
-25,063
GSSC icon
2506
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
– –
-3,212
HAIN icon
2507
Hain Celestial
HAIN
$78.2M
– –
-60,997
IAK icon
2508
iShares US Insurance ETF
IAK
$383M
– –
-4,461
IBTF
2509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-410,349
CVSA
2510
Covista Inc.
CVSA
$4.09B
– –
-31,966
ATXS
2511
DELISTED
Astria Therapeutics
ATXS
– –
-10,747
BCSF icon
2512
Bain Capital Specialty
BCSF
$884M
– –
-10,685
BRY
2513
DELISTED
Berry Corp
BRY
– –
-22,256
BTAL icon
2514
AGF US Market Neutral Anti-Beta Fund
BTAL
$347M
– –
-11,510
IFV icon
2515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
– –
-9,436
INTA icon
2516
Intapp
INTA
$1.83B
– –
-5,509
ITGR icon
2517
Integer Holdings
ITGR
$3.09B
– –
-2,520
JD icon
2518
JD.com
JD
$42.8B
– –
-23,521
JRVR icon
2519
James River Group Holdings
JRVR
$297M
– –
-28,841
K
2520
DELISTED
Kellanova
K
– –
-4,302
KBH icon
2521
KB Home
KBH
$3.43B
– –
-9,222
KELYA icon
2522
Kelly Services Class A
KELYA
$331M
– –
-43,747
KNF icon
2523
Knife River
KNF
$5.1B
– –
-4,093
KOS icon
2524
Kosmos Energy
KOS
$1.48B
– –
-29,058
LAUR icon
2525
Laureate Education
LAUR
$4.77B
– –
-9,993
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