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
CARR icon
626
Carrier Global
CARR
$46.1B
$3.72M 0.02%
62,252
-10,821
CBRE icon
627
CBRE Group
CBRE
$49.1B
$3.71M 0.02%
23,523
+3,632
NDSN icon
628
Nordson
NDSN
$14.9B
$3.71M 0.02%
16,327
+279
MAS icon
629
Masco
MAS
$14.2B
$3.7M 0.02%
52,618
+1
BSY icon
630
Bentley Systems
BSY
$11.6B
$3.7M 0.02%
71,939
+4,777
SE icon
631
Sea Limited
SE
$71.4B
$3.68M 0.02%
20,589
+6,541
BOND icon
632
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$3.65M 0.02%
39,139
-24,968
OBDC icon
633
Blue Owl Capital
OBDC
$6.35B
$3.65M 0.02%
285,917
+4,855
BN icon
634
Brookfield
BN
$102B
$3.65M 0.02%
79,769
+11,903
CRH icon
635
CRH
CRH
$80.6B
$3.64M 0.02%
30,351
+1,500
LRN icon
636
Stride
LRN
$3.06B
$3.63M 0.02%
24,402
+651
DTM icon
637
DT Midstream
DTM
$12.2B
$3.63M 0.02%
32,144
+12,260
FTSL icon
638
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$3.63M 0.02%
79,245
-1,923
IBB icon
639
iShares Biotechnology ETF
IBB
$8.44B
$3.63M 0.02%
25,150
-1,182
DTE icon
640
DTE Energy
DTE
$28.1B
$3.63M 0.02%
25,634
+528
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$3.62M 0.02%
28,721
+702
PKG icon
642
Packaging Corp of America
PKG
$19.5B
$3.61M 0.02%
16,565
-1,193
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.6M 0.02%
35,722
-1,534
CMG icon
644
Chipotle Mexican Grill
CMG
$52.3B
$3.59M 0.02%
91,711
-34,475
GRMN icon
645
Garmin
GRMN
$38.7B
$3.58M 0.02%
14,537
+3,482
ALAI icon
646
Alger AI Enablers & Adopters ETF
ALAI
$289M
$3.58M 0.02%
95,351
+72,294
RJF icon
647
Raymond James Financial
RJF
$33.1B
$3.55M 0.02%
20,568
-559
IDXX icon
648
Idexx Laboratories
IDXX
$55.3B
$3.55M 0.02%
5,550
+1,094
ILCG icon
649
iShares Morningstar Growth ETF
ILCG
$2.89B
$3.5M 0.02%
33,539
-2,119
JBL icon
650
Jabil
JBL
$25.9B
$3.49M 0.02%
16,066
+1,207
24 25
26
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