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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
2551
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-3,581
EWX icon
2552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
– –
-13,259
EXAS
2553
DELISTED
Exact Sciences
EXAS
– –
-12,583
FDIS icon
2554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-11,045
FFOG icon
2555
Franklin Focused Growth ETF
FFOG
$282M
– –
-4,636
FG icon
2556
F&G Annuities & Life
FG
$3.6B
– –
-8,433
FGDL icon
2557
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-5,237
FLO icon
2558
Flowers Foods
FLO
$1.55B
– –
-11,334
FMDE icon
2559
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
– –
-30,712
FVRR icon
2560
Fiverr
FVRR
$370M
– –
-26,600
GERN icon
2561
Geron
GERN
$776M
– –
-30,547
GFL icon
2562
GFL Environmental
GFL
$12.9B
– –
-5,268
GTLB icon
2563
GitLab
GTLB
$5.21B
– –
-7,266
HELO icon
2564
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-10,620
HNI icon
2565
HNI Corp
HNI
$2.17B
– –
-8,689
IAT icon
2566
iShares US Regional Banks ETF
IAT
$614M
– –
-3,869
IGEB icon
2567
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-5,099
IKT icon
2568
Inhibikase Therapeutics
IKT
$219M
– –
-12,539
INSP icon
2569
Inspire Medical Systems
INSP
$1.22B
– –
-5,216
ITRM
2570
DELISTED
Iterum Therapeutics
ITRM
– –
-20,000
JEF icon
2571
Jefferies Financial Group
JEF
$11.3B
– –
-13,098
DFDV
2572
DeFi Development Corp
DFDV
$90.7M
– –
-10,662
KD icon
2573
Kyndryl
KD
$2.67B
– –
-10,164
KINS icon
2574
Kingstone Companies
KINS
$219M
– –
-63,550
KODK icon
2575
Kodak
KODK
$950M
– –
-22,469
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