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
ARIS
2551
Aris Mining
ARIS
$4.26B
– –
-13,295
ASC icon
2552
Ardmore Shipping
ASC
$651M
– –
-50,645
ATOM icon
2553
Atomera
ATOM
$220M
– –
-10,507
BCX icon
2554
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
– –
-11,565
BDN
2555
Brandywine Realty Trust
BDN
$511M
– –
-10,087
BGS icon
2556
B&G Foods
BGS
$433M
– –
-21,374
BHF icon
2557
Brighthouse Financial
BHF
$3.57B
– –
-7,028
BSCP
2558
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-431,035
BTU icon
2559
Peabody Energy
BTU
$3.17B
– –
-34,722
BVN icon
2560
Compañía de Minas Buenaventura
BVN
$8.91B
– –
-11,258
BZH icon
2561
Beazer Homes USA
BZH
$661M
– –
-22,890
CALX icon
2562
Calix
CALX
$3.34B
– –
-3,854
CAPR icon
2563
Capricor Therapeutics
CAPR
$2.06B
– –
-12,442
DNUT icon
2564
Krispy Kreme
DNUT
$663M
– –
-18,536
DSGX icon
2565
Descartes Systems
DSGX
$6.6B
– –
-3,059
DUOL icon
2566
Duolingo
DUOL
$4.81B
– –
-1,801
DVAX
2567
DELISTED
Dynavax Technologies
DVAX
– –
-22,637
EDV icon
2568
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-3,241
EFIV icon
2569
State Street SPDR S&P 500 ESG ETF
EFIV
$991M
– –
-3,877
ESPO icon
2570
VanEck Video Gaming and eSports ETF
ESPO
$277M
– –
-1,919
EVER icon
2571
EverQuote
EVER
$592M
– –
-86,940
EVM
2572
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,700
EWN icon
2573
iShares MSCI Netherlands ETF
EWN
$466M
– –
-4,714
FINV
2574
FinVolution Group
FINV
$1.16B
– –
-113,870
FLRN icon
2575
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-6,960
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