SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
VNOM icon
2526
Viper Energy
VNOM
$7.05B
– –
-36,981
VRNA
2527
DELISTED
Verona Pharma
VRNA
– –
-3,104
VTC icon
2528
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-62,884
VVV icon
2529
Valvoline
VVV
$4.61B
– –
-5,479
WBA
2530
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,665
WDS icon
2531
Woodside Energy
WDS
$33.9B
– –
-13,105
WH icon
2532
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,075
WPP icon
2533
WPP
WPP
$3.81B
– –
-6,582
WWR icon
2534
Westwater Resources
WWR
$106M
– –
-12,050
YETI icon
2535
Yeti Holdings
YETI
$3.59B
– –
-6,658
ZIP icon
2536
ZipRecruiter
ZIP
$167M
– –
-22,515
INDH
2537
WisdomTree India Hedged Equity Fund
INDH
$6.22M
– –
-17,776
CGBS
2538
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-17,061
AZ icon
2539
A2Z Smart Technologies
AZ
$253M
– –
-11,829
BBRE icon
2540
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.03B
– –
-2,370
BRCC icon
2541
BRC Inc
BRCC
$87.9M
– –
-17,054
BROS icon
2542
Dutch Bros
BROS
$6.65B
– –
-3,666
CBZ icon
2543
CBIZ
CBZ
$2.07B
– –
-4,623
CENX icon
2544
Century Aluminum
CENX
$4.45B
– –
-18,465
CERT icon
2545
Certara
CERT
$1.21B
– –
-15,374
CFA icon
2546
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-11,287
CGCP icon
2547
Capital Group Core Plus Income ETF
CGCP
$6.8B
– –
-20,959
CHPT icon
2548
ChargePoint
CHPT
$138M
– –
-1,351
CHY
2549
Calamos Convertible and High Income Fund
CHY
$923M
– –
-11,096
CIFRW
2550
DELISTED
Cipher Mining Warrant
CIFRW
– –
-86,370
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