SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
PTNQ icon
751
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.67M 0.02%
34,462
+13,941
WSO icon
752
Watsco Inc
WSO
$16.5B
$2.67M 0.02%
6,599
-963
CCEP icon
753
Coca-Cola Europacific Partners
CCEP
$43B
$2.66M 0.02%
29,387
+6,628
EWBC icon
754
East-West Bancorp
EWBC
$16.3B
$2.66M 0.02%
24,950
+222
NAC icon
755
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$2.65M 0.02%
230,803
+18,723
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$2.63M 0.02%
57,110
+8,084
LMBS icon
757
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$2.63M 0.02%
52,745
-1,859
ALAB icon
758
Astera Labs
ALAB
$24.1B
$2.62M 0.02%
13,356
+6,610
GWW icon
759
W.W. Grainger
GWW
$56.3B
$2.61M 0.02%
2,737
-2,525
AOS icon
760
A.O. Smith
AOS
$10.9B
$2.6M 0.01%
35,370
-2,092
MGM icon
761
MGM Resorts International
MGM
$9.37B
$2.59M 0.01%
74,804
+7,686
FLCG
762
Federated Hermes MDT Large Cap Growth ETF
FLCG
$382M
$2.59M 0.01%
79,424
+10,320
IBTH icon
763
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$2.58M 0.01%
114,493
-4,647
PCT icon
764
PureCycle Technologies
PCT
$1.65B
$2.58M 0.01%
195,969
+39,302
JPC icon
765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$2.57M 0.01%
313,737
+93,956
SSNC icon
766
SS&C Technologies
SSNC
$18.3B
$2.57M 0.01%
28,981
-961
WFCF icon
767
Where Food Comes From
WFCF
$57.3M
$2.57M 0.01%
193,597
WYNN icon
768
Wynn Resorts
WYNN
$11.8B
$2.56M 0.01%
19,954
+6,402
BXSL icon
769
Blackstone Secured Lending
BXSL
$5.67B
$2.55M 0.01%
97,853
-107,396
PCG icon
770
PG&E
PCG
$35.8B
$2.55M 0.01%
169,068
+39,238
IBTI icon
771
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$2.54M 0.01%
113,545
-2,746
TPYP icon
772
Tortoise North American Pipeline Fund
TPYP
$765M
$2.54M 0.01%
69,716
+4,853
CSGP icon
773
CoStar Group
CSGP
$21.6B
$2.54M 0.01%
30,113
+7,014
EPP icon
774
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$2.54M 0.01%
49,260
+4,622
WINN icon
775
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.53M 0.01%
81,154
+6,699
29 30
31
32 33