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
$18.3B
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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
2526
Veeco
VECO
$2.99B
– –
-7,970
VMEO
2527
DELISTED
Vimeo
VMEO
– –
-15,039
VVR icon
2528
Invesco Senior Income Trust
VVR
$473M
– –
-14,662
WDFC icon
2529
WD-40
WDFC
$2.82B
– –
-1,044
WHR icon
2530
Whirlpool
WHR
$3.49B
– –
-5,772
WIX icon
2531
WIX.com
WIX
$4.49B
– –
-1,149
WSC icon
2532
WillScot Mobile Mini Holdings
WSC
$4.13B
– –
-10,177
WSFS icon
2533
WSFS Financial
WSFS
$3.75B
– –
-5,579
XOP icon
2534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-3,962
XRX icon
2535
Xerox
XRX
$345M
– –
-33,479
ZION icon
2536
Zions Bancorporation
ZION
$9.28B
– –
-3,560
ETHU
2537
2x Ether ETF
ETHU
$1.1B
– –
-1,856
SYFI
2538
AB Short Duration High Yield ETF
SYFI
$886M
– –
-20,905
SILA
2539
Sila Realty Trust
SILA
$1.68B
– –
-10,558
LGCY
2540
Legacy Education Inc
LGCY
$141M
– –
-55,185
DHDG
2541
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$163M
– –
-91,476
DYNC
2542
Dynamix Corp
DYNC
$237M
– –
-10,000
XIFR
2543
XPLR Infrastructure LP
XIFR
$1.02B
– –
-11,303
KAT
2544
Scharf ETF
KAT
$685M
– –
-85,316
EMO.RT
2545
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-12,354
AGYS icon
2546
Agilysys
AGYS
$1.95B
– –
-2,266
AKBA icon
2547
Akebia Therapeutics
AKBA
$389M
– –
-13,278
CARG icon
2548
CarGurus
CARG
$3.4B
– –
-5,725
CGNX icon
2549
Cognex
CGNX
$9.83B
– –
-4,717
CION icon
2550
CION Investment
CION
$393M
– –
-15,155
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