SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
701
Extra Space Storage
EXR
$27.6B
$3.06M 0.02%
19,790
+1,310
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.03M 0.02%
19,312
-635
CYBR icon
703
CyberArk
CYBR
$24B
$3.03M 0.02%
8,149
+235
GBTC icon
704
Grayscale Bitcoin Trust
GBTC
$35.7B
$3.02M 0.02%
36,332
-2,256
LDSF icon
705
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$3.01M 0.02%
160,120
+7,220
SU icon
706
Suncor Energy
SU
$53.2B
$3.01M 0.02%
77,914
-4,290
COIN icon
707
Coinbase
COIN
$73.3B
$3.01M 0.02%
9,988
-116
CBSH icon
708
Commerce Bancshares
CBSH
$7.32B
$2.99M 0.02%
44,717
-353
URA icon
709
Global X Uranium ETF
URA
$5.49B
$2.98M 0.02%
102,872
+22,481
MELI icon
710
Mercado Libre
MELI
$107B
$2.96M 0.02%
1,519
-328
EMLP icon
711
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$2.93M 0.02%
78,567
+581
UAL icon
712
United Airlines
UAL
$34B
$2.93M 0.02%
26,801
+8,913
IBMN
713
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.93M 0.02%
109,791
+3,227
TER icon
714
Teradyne
TER
$31.5B
$2.93M 0.02%
25,448
+942
BSMU icon
715
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$2.89M 0.02%
+132,637
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.89M 0.02%
36,158
-42
NI icon
717
NiSource
NI
$20B
$2.88M 0.02%
76,298
-25,018
SSNC icon
718
SS&C Technologies
SSNC
$21.6B
$2.88M 0.02%
35,422
+2,047
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.86M 0.02%
57,164
-13,196
SRLN icon
720
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$2.85M 0.02%
67,886
+24,427
CRL icon
721
Charles River Laboratories
CRL
$9.09B
$2.85M 0.02%
17,183
-196
MKC icon
722
McCormick & Company Non-Voting
MKC
$17B
$2.84M 0.02%
36,568
-2,381
DFIV icon
723
Dimensional International Value ETF
DFIV
$15B
$2.83M 0.02%
75,444
+1,673
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.82M 0.02%
40,749
+13,455
IXJ icon
725
iShares Global Healthcare ETF
IXJ
$4.42B
$2.81M 0.02%
30,552
-1,871
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