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
WES icon
501
Western Midstream Partners
WES
$16.6B
$5.53M 0.03%
140,744
+54,875
WDC icon
502
Western Digital
WDC
$77.3B
$5.53M 0.03%
46,026
+12,194
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$15B
$5.49M 0.03%
61,457
+2,497
DTD icon
504
WisdomTree US Total Dividend Fund
DTD
$1.49B
$5.47M 0.03%
65,177
+3,062
MSTR icon
505
Strategy Inc
MSTR
$47.5B
$5.43M 0.03%
16,862
-858
CALF icon
506
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.43M 0.03%
124,074
-16,872
NEM icon
507
Newmont
NEM
$129B
$5.43M 0.03%
64,347
-8,258
MDY icon
508
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$5.41M 0.03%
9,077
-1,686
SNY icon
509
Sanofi
SNY
$111B
$5.39M 0.03%
114,295
+1,842
NEAR icon
510
iShares Short Maturity Bond ETF
NEAR
$3.77B
$5.36M 0.03%
104,508
+782
VRSK icon
511
Verisk Analytics
VRSK
$30.5B
$5.35M 0.03%
21,260
+123
FMB icon
512
First Trust Managed Municipal ETF
FMB
$1.96B
$5.33M 0.03%
105,110
+2,587
FIS icon
513
Fidelity National Information Services
FIS
$31.9B
$5.33M 0.03%
80,791
-1,676
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$5.31M 0.03%
101,766
+13,222
FANG icon
515
Diamondback Energy
FANG
$43.7B
$5.31M 0.03%
37,072
-11,863
ZS icon
516
Zscaler
ZS
$33.3B
$5.29M 0.03%
17,648
+4,355
CINF icon
517
Cincinnati Financial
CINF
$25.3B
$5.28M 0.03%
33,395
-1,651
LAMR icon
518
Lamar Advertising Co
LAMR
$13.2B
$5.26M 0.03%
42,938
-4,491
EVSM icon
519
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
$5.2M 0.03%
103,112
+12,234
MMIT icon
520
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$5.19M 0.03%
213,527
+58,585
SMIG icon
521
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$5.18M 0.03%
174,744
+12,865
WDAY icon
522
Workday
WDAY
$48.4B
$5.18M 0.03%
21,500
-5,480
VPL icon
523
Vanguard FTSE Pacific ETF
VPL
$8.82B
$5.17M 0.03%
58,866
-404
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.16M 0.03%
113,217
+76,438
RIO icon
525
Rio Tinto
RIO
$139B
$5.15M 0.03%
77,992
+50,021
19 20
21
22 23