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
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$48.7M
3
+$46.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.6M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$36.9M

Top Sells

1
+$370M
2
+$204M
3
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Sector Composition

1 Technology 12.2%
2 Financials 7.77%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
726
JPMorgan Core Plus Bond ETF
JCPB
$9.03B
$2.72M 0.02%
58,483
+30,929
CAVA icon
727
CAVA Group
CAVA
$6.5B
$2.72M 0.02%
18,738
+2,147
DBRG icon
728
DigitalBridge
DBRG
$2.4B
$2.7M 0.02%
219,342
+20,486
PID icon
729
Invesco International Dividend Achievers ETF
PID
$885M
$2.7M 0.02%
139,853
+10,441
TBLD
730
Thornburg Income Builder Opportunities Trust
TBLD
$631M
$2.69M 0.02%
162,916
+10,724
STEW
731
SRH Total Return Fund
STEW
$1.77B
$2.69M 0.02%
164,871
-1,059
DFIV icon
732
Dimensional International Value ETF
DFIV
$15.3B
$2.69M 0.02%
73,771
+8,189
CP icon
733
Canadian Pacific Kansas City
CP
$66.9B
$2.67M 0.02%
34,840
-5,190
SAIA icon
734
Saia
SAIA
$8.77B
$2.67M 0.02%
4,927
+232
OBDC icon
735
Blue Owl Capital
OBDC
$6.49B
$2.67M 0.02%
175,305
+7,897
ALLE icon
736
Allegion
ALLE
$13.8B
$2.67M 0.02%
18,871
+844
URA icon
737
Global X Uranium ETF
URA
$5.15B
$2.66M 0.02%
80,391
+56,136
SHM icon
738
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.66M 0.02%
55,716
-32,017
TER icon
739
Teradyne
TER
$29.8B
$2.65M 0.02%
24,506
-5,323
CBRE icon
740
CBRE Group
CBRE
$47.8B
$2.65M 0.02%
19,574
-105
IBTG icon
741
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$2.64M 0.02%
116,054
+105,682
THQ
742
abrdn Healthcare Opportunities Fund
THQ
$775M
$2.6M 0.02%
131,291
-6,380
IBMO icon
743
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.6M 0.02%
101,951
+11,650
AGM icon
744
Federal Agricultural Mortgage
AGM
$1.94B
$2.6M 0.02%
12,691
+693
ANGL icon
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$2.6M 0.02%
89,810
-1,588
BIZD icon
746
VanEck BDC Income ETF
BIZD
$1.58B
$2.6M 0.02%
156,094
+46,354
XCEM icon
747
Columbia EM Core ex-China ETF
XCEM
$1.2B
$2.58M 0.02%
82,104
-290,326
KDP icon
748
Keurig Dr Pepper
KDP
$38.2B
$2.55M 0.02%
78,155
+2,103
SSNC icon
749
SS&C Technologies
SSNC
$21.4B
$2.54M 0.02%
33,375
+2,287
CYBR icon
750
CyberArk
CYBR
$22.6B
$2.53M 0.02%
7,914
-792
28 29
30
31 32