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
NKE icon
351
Nike
NKE
$95.3B
$9.58M 0.05%
137,448
+18,760
KKR icon
352
KKR & Co
KKR
$117B
$9.56M 0.05%
73,569
-5,332
RSG icon
353
Republic Services
RSG
$65.3B
$9.5M 0.05%
41,418
+3,272
FNF icon
354
Fidelity National Financial
FNF
$14.3B
$9.42M 0.05%
155,777
+2,021
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$9.42M 0.05%
131,971
-10,971
CDNS icon
356
Cadence Design Systems
CDNS
$86.4B
$9.38M 0.05%
26,715
+2,764
FSK icon
357
FS KKR Capital
FSK
$4.06B
$9.37M 0.05%
627,322
-194,242
SUSL icon
358
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$9.34M 0.05%
79,787
-4
UGI icon
359
UGI
UGI
$8.06B
$9.34M 0.05%
280,740
-10,193
IBTG icon
360
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$9.33M 0.05%
406,713
+1,204
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$8.26B
$9.33M 0.05%
167,392
-6,202
URI icon
362
United Rentals
URI
$58.6B
$9.21M 0.05%
9,649
+606
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$2.64B
$9.16M 0.05%
246,392
+235,196
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$9.13M 0.05%
85,526
+48,389
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$8.94M 0.05%
457,110
+46,364
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$8.94M 0.05%
251,850
-12,067
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.92M 0.05%
431,035
+14,408
JBBB icon
368
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$8.9M 0.05%
184,751
+42,557
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$8.85M 0.05%
449,067
+61,832
IWB icon
370
iShares Russell 1000 ETF
IWB
$46.7B
$8.84M 0.05%
24,178
-147
IGRO icon
371
iShares International Dividend Growth ETF
IGRO
$1.15B
$8.82M 0.05%
110,736
+6,369
PYPL icon
372
PayPal
PYPL
$53.2B
$8.75M 0.05%
130,519
-1,035
ACGL icon
373
Arch Capital
ACGL
$32.9B
$8.75M 0.05%
96,410
-4,072
MU icon
374
Micron Technology
MU
$408B
$8.67M 0.05%
51,799
+7,519
CLS icon
375
Celestica
CLS
$36.1B
$8.66M 0.05%
35,172
+5,557
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15
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