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
HYPD
2501
Hyperion DeFi Inc
HYPD
$53.1M
$37.3K ﹤0.01%
10,800
PLTK icon
2502
Playtika
PLTK
$1.2B
$36.3K ﹤0.01%
13,046
-2,288
AMTX icon
2503
Aemetis
AMTX
$173M
$33.5K ﹤0.01%
+10,500
QSI icon
2504
Quantum-Si Incorporated
QSI
$279M
$33.1K ﹤0.01%
42,824
+411
NFE icon
2505
New Fortress Energy
NFE
$154M
$24.1K ﹤0.01%
+40,916
AMC icon
2506
AMC Entertainment Holdings
AMC
$1.48B
$23.6K ﹤0.01%
24,113
+6,657
PNBK icon
2507
Patriot National Bancorp
PNBK
$125M
$19.4K ﹤0.01%
15,028
+9
NIOBW
2508
NioCorp Developments Ltd Warrant
NIOBW
$89.7M
$17.1K ﹤0.01%
10,000
EONR
2509
EON Resources
EONR
$32.7M
$16.9K ﹤0.01%
20,353
DYNCW
2510
Dynamix Corp Warrant
DYNCW
$1.17M
$16.1K ﹤0.01%
+18,700
INVZ icon
2511
Innoviz Technologies
INVZ
$166M
$15.8K ﹤0.01%
25,000
+10,000
IVVD icon
2512
Invivyd
IVVD
$327M
$13K ﹤0.01%
+10,000
FURY
2513
Fury Gold Mines
FURY
$105M
$12.2K ﹤0.01%
20,000
+10,000
ALIT icon
2514
Alight
ALIT
$391M
$10.3K ﹤0.01%
+17,755
IFRX icon
2515
InflaRx
IFRX
$295M
$9.84K ﹤0.01%
+11,000
XPL icon
2516
Solitario Resources
XPL
$79.9M
$9.02K ﹤0.01%
+11,000
RANI icon
2517
Rani Therapeutics
RANI
$101M
$8.83K ﹤0.01%
12,014
BFRI icon
2518
Biofrontera
BFRI
$12.7M
$8.25K ﹤0.01%
10,200
+100
GTEC icon
2519
Greenland Technologies Holding
GTEC
$17.5M
$7.48K ﹤0.01%
+10,700
SRXH
2520
SRX Health Solutions
SRXH
$76.7M
$1.78K ﹤0.01%
13,800
-1,023
GAB.RT
2521
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$71 ﹤0.01%
+10,160
ACVA icon
2522
ACV Auctions
ACVA
$1.02B
-17,209
AFRM icon
2523
Affirm
AFRM
$23B
-3,710
AMH icon
2524
American Homes 4 Rent
AMH
$11.9B
-15,690
APPF icon
2525
AppFolio
APPF
$5.79B
-944