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
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
751
East-West Bancorp
EWBC
$15.7B
$2.5M 0.02%
24,728
-1,463
IT icon
752
Gartner
IT
$17.3B
$2.5M 0.02%
6,177
-319
COO icon
753
Cooper Companies
COO
$15.8B
$2.49M 0.02%
35,058
-1,357
VTRS icon
754
Viatris
VTRS
$15.1B
$2.49M 0.02%
279,232
+32,564
SCHI icon
755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$2.49M 0.02%
109,306
+23,199
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$2.48M 0.02%
26,412
+2,182
SSNC icon
757
SS&C Technologies
SSNC
$20.7B
$2.48M 0.02%
29,942
+1,021
IBMO icon
758
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$2.48M 0.02%
96,681
-7,825
HUBS icon
759
HubSpot
HUBS
$18.4B
$2.48M 0.02%
4,448
+383
HPE icon
760
Hewlett Packard
HPE
$29.8B
$2.47M 0.02%
121,017
-4,784
AOS icon
761
A.O. Smith
AOS
$9.89B
$2.46M 0.02%
37,462
+2,087
NPB
762
Northpointe Bancshares
NPB
$615M
$2.42M 0.02%
+176,800
ANSS
763
DELISTED
Ansys
ANSS
$2.41M 0.01%
6,868
-15
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$2.4M 0.01%
54,812
-334,813
IDXX icon
765
Idexx Laboratories
IDXX
$56.1B
$2.39M 0.01%
4,456
+1,561
CP icon
766
Canadian Pacific Kansas City
CP
$64B
$2.39M 0.01%
30,084
-1,187
DG icon
767
Dollar General
DG
$33.8B
$2.37M 0.01%
20,755
+471
SPLB icon
768
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$2.37M 0.01%
105,085
+4,923
ULTA icon
769
Ulta Beauty
ULTA
$29.2B
$2.37M 0.01%
5,070
+1,223
NAC icon
770
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$2.37M 0.01%
212,080
+33,183
WWD icon
771
Woodward
WWD
$19.6B
$2.36M 0.01%
9,638
+622
CMF icon
772
iShares California Muni Bond ETF
CMF
$3.86B
$2.36M 0.01%
42,348
-3,159
USRT icon
773
iShares Core US REIT ETF
USRT
$3.32B
$2.35M 0.01%
41,636
+542
JGRO icon
774
JPMorgan Active Growth ETF
JGRO
$8.48B
$2.35M 0.01%
27,339
+6,360
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$2.35M 0.01%
118,132
+31,963
29 30
31
32 33