SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
CYCU
2551
Cycurion Inc
CYCU
$9.83M
– –
-366
RAL
2552
Ralliant Corp
RAL
$6.04B
– –
-4,684
CHY
2553
Calamos Convertible and High Income Fund
CHY
$930M
– –
-11,096
CLSK icon
2554
CleanSpark
CLSK
$3.42B
– –
-11,888
CM icon
2555
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-3,532
CMTG icon
2556
Claros Mortgage Trust
CMTG
$409M
– –
-58,651
CRAI icon
2557
CRA International
CRAI
$1.38B
– –
-1,200
CTKB icon
2558
Cytek Biosciences
CTKB
$690M
– –
-18,225
EEFT icon
2559
Euronet Worldwide
EEFT
$3.14B
– –
-2,245
ENTA icon
2560
Enanta Pharmaceuticals
ENTA
$364M
– –
-25,427
ESAB icon
2561
ESAB
ESAB
$7.38B
– –
-1,703
EWO icon
2562
iShares MSCI Austria ETF
EWO
$131M
– –
-28,619
LBRDA icon
2563
Liberty Broadband Class A
LBRDA
$6.32B
– –
-4,236
LBRDK icon
2564
Liberty Broadband Class C
LBRDK
$6.34B
– –
-2,275
LNSR icon
2565
LENSAR
LNSR
$142M
– –
-10,679
LTRN icon
2566
Lantern Pharma
LTRN
$38.3M
– –
-10,000
LX
2567
LexinFintech Holdings
LX
$505M
– –
-216,502
KG
2568
Kestrel Group
KG
$76.5M
– –
-10,965
MMSI icon
2569
Merit Medical Systems
MMSI
$4.88B
– –
-2,157
MXCT icon
2570
MaxCyte
MXCT
$134M
– –
-50,116
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