SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
726
Roblox
RBLX
$30B
$3.01M 0.02%
37,185
-3,924
STE icon
727
Steris
STE
$20.3B
$3.01M 0.02%
11,876
+2,202
VTRS icon
728
Viatris
VTRS
$20B
$3M 0.02%
241,121
+4,743
CW icon
729
Curtiss-Wright
CW
$26.9B
$2.98M 0.02%
5,403
+2,107
NPB
730
Northpointe Bancshares
NPB
$613M
$2.97M 0.02%
176,889
+21
WWD icon
731
Woodward
WWD
$22B
$2.96M 0.02%
9,803
+83
DON icon
732
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.96M 0.02%
57,358
-1,920
HBAN icon
733
Huntington Bancshares
HBAN
$32.7B
$2.96M 0.02%
170,497
-12,847
HLN icon
734
Haleon
HLN
$40.4B
$2.95M 0.02%
291,629
+26,095
MTZ icon
735
MasTec
MTZ
$32.7B
$2.94M 0.02%
13,527
+11,127
BSCZ
736
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$235M
$2.94M 0.02%
+141,206
HFSI
737
Hartford Strategic Income ETF
HFSI
$765M
$2.93M 0.02%
82,580
+29,720
LYV icon
738
Live Nation Entertainment
LYV
$38B
$2.93M 0.02%
20,536
+855
EXEL icon
739
Exelixis
EXEL
$12.1B
$2.92M 0.02%
66,624
+35,713
RKLB icon
740
Rocket Lab Corp
RKLB
$61B
$2.9M 0.02%
41,625
-7,995
EWBC icon
741
East-West Bancorp
EWBC
$16.8B
$2.9M 0.02%
25,790
+840
CFG icon
742
Citizens Financial Group
CFG
$27B
$2.9M 0.02%
49,600
+7,863
DDOG icon
743
Datadog
DDOG
$71.2B
$2.9M 0.02%
21,290
+1,230
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$203B
$2.89M 0.02%
182,101
-10,186
PTNQ icon
745
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$2.88M 0.02%
36,608
+2,146
OBDC icon
746
Blue Owl Capital
OBDC
$5.64B
$2.87M 0.02%
231,266
-54,651
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.54B
$2.87M 0.02%
59,637
-19,688
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$2.87M 0.02%
29,474
-3,746
IGR
749
CBRE Global Real Estate Income Fund
IGR
$731M
$2.86M 0.02%
652,516
+8,862
OMC icon
750
Omnicom Group
OMC
$22B
$2.86M 0.02%
35,371
+21,353
28 29
30
31 32