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
SPYD icon
801
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$2.19M 0.01%
51,506
+2,230
DTM icon
802
DT Midstream
DTM
$12.1B
$2.19M 0.01%
19,884
-184
QDPL icon
803
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$2.18M 0.01%
55,172
+25,088
WINN icon
804
Harbor Long-Term Growers ETF
WINN
$1.07B
$2.17M 0.01%
74,455
-1,832
INFL icon
805
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$2.17M 0.01%
51,413
+34,784
RGA icon
806
Reinsurance Group of America
RGA
$13B
$2.17M 0.01%
10,927
+815
WDC icon
807
Western Digital
WDC
$73.1B
$2.16M 0.01%
33,832
+12,222
J icon
808
Jacobs Solutions
J
$16.4B
$2.16M 0.01%
16,414
-866
ICSH icon
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.15M 0.01%
42,470
+15,497
NBIS
810
Nebius Group N.V.
NBIS
$25.4B
$2.15M 0.01%
38,844
-1,156
PCT icon
811
PureCycle Technologies
PCT
$2.01B
$2.15M 0.01%
156,667
-42,545
WFCF icon
812
Where Food Comes From
WFCF
$56.5M
$2.14M 0.01%
193,597
DAX icon
813
Global X DAX Germany ETF
DAX
$283M
$2.14M 0.01%
+47,599
PR icon
814
Permian Resources
PR
$11B
$2.13M 0.01%
156,504
+105,857
VTWO icon
815
Vanguard Russell 2000 ETF
VTWO
$14.6B
$2.13M 0.01%
24,431
+950
HUM icon
816
Humana
HUM
$33.1B
$2.13M 0.01%
8,709
+325
ILMN icon
817
Illumina
ILMN
$21.7B
$2.12M 0.01%
22,250
+2,016
CHD icon
818
Church & Dwight Co
CHD
$21.5B
$2.12M 0.01%
22,077
-2,568
JD icon
819
JD.com
JD
$42.4B
$2.12M 0.01%
64,831
-4,047
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$39.8B
$2.11M 0.01%
22,759
-982
IR icon
821
Ingersoll Rand
IR
$33.5B
$2.1M 0.01%
25,277
-2
CMS icon
822
CMS Energy
CMS
$21.7B
$2.1M 0.01%
30,314
+388
SHYG icon
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.05B
$2.09M 0.01%
48,520
-8,395
PEY icon
824
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$2.09M 0.01%
102,236
-4,540
FLCG
825
Federated Hermes MDT Large Cap Growth ETF
FLCG
$341M
$2.09M 0.01%
69,104
+5,253
31 32
33
34 35