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
MVIS icon
2526
Microvision
MVIS
$202M
– –
-10,075
MYGN icon
2527
Myriad Genetics
MYGN
$489M
– –
-12,720
NBTB icon
2528
NBT Bancorp
NBTB
$2.39B
– –
-5,947
NEU icon
2529
NewMarket
NEU
$6.08B
– –
-291
NEXT icon
2530
NextDecade
NEXT
$1.83B
– –
-15,417
NMRK icon
2531
Newmark Group
NMRK
$3.07B
– –
-10,353
POST icon
2532
Post Holdings
POST
$4.93B
– –
-1,988
SIGI icon
2533
Selective Insurance
SIGI
$5B
– –
-2,627
SIRI icon
2534
SiriusXM
SIRI
$8.91B
– –
-11,812
SKYW icon
2535
Skywest
SKYW
$3.88B
– –
-13,033
SLQT icon
2536
SelectQuote
SLQT
$131M
– –
-31,001
SM icon
2537
SM Energy
SM
$6.34B
– –
-10,401
SNEX icon
2538
StoneX
SNEX
$8.34B
– –
-9,891
TRML
2539
DELISTED
Tourmaline Bio
TRML
– –
-7,633
TSLL icon
2540
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.12B
– –
-12,754
TSLT icon
2541
T-REX 2X Long Tesla Daily Target ETF
TSLT
$240M
– –
-17,662
SNWV
2542
SANUWAVE Health Inc
SNWV
$173M
– –
-6,753
JOYY
2543
JOYY Inc
JOYY
$3.15B
– –
-11,711
BULL
2544
Webull Corp
BULL
$3.59B
– –
-15,000
UTF.RT
2545
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-106,171
AAP icon
2546
Advance Auto Parts
AAP
$3.45B
– –
-8,115
AGRO icon
2547
Adecoagro
AGRO
$1.8B
– –
-62,311
ALKT icon
2548
Alkami Technology
ALKT
$1.91B
– –
-9,731
AN icon
2549
AutoNation
AN
$7.17B
– –
-1,463
AOM icon
2550
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-4,932
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102
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