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
NTR icon
801
Nutrien
NTR
$32.9B
$2.54M 0.01%
41,051
+3,140
WCC icon
802
WESCO International
WCC
$17.3B
$2.53M 0.01%
10,352
+1,101
VUSB icon
803
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$2.53M 0.01%
50,745
+9,630
LEMB icon
804
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.53M 0.01%
60,817
+26,397
SE icon
805
Sea Limited
SE
$53.1B
$2.53M 0.01%
19,801
-788
WINN icon
806
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.53M 0.01%
81,203
+49
NTES icon
807
NetEase
NTES
$74B
$2.52M 0.01%
18,303
-753
BSMS icon
808
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$2.52M 0.01%
107,177
+1,252
TDG icon
809
TransDigm Group
TDG
$68B
$2.51M 0.01%
1,884
-4,049
DBEF icon
810
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$2.5M 0.01%
52,029
+536
TRP icon
811
TC Energy
TRP
$67.5B
$2.5M 0.01%
45,415
+163
ARGX icon
812
argenx
ARGX
$48.6B
$2.49M 0.01%
2,958
-289
HUBB icon
813
Hubbell
HUBB
$26B
$2.48M 0.01%
5,574
+520
ENVA icon
814
Enova International
ENVA
$4.35B
$2.47M 0.01%
15,742
+3,393
ING icon
815
ING
ING
$86.5B
$2.47M 0.01%
88,169
+1,600
MYCG
816
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$2.47M 0.01%
98,501
+421
TPYP icon
817
Tortoise North American Pipeline ETF
TPYP
$856M
$2.46M 0.01%
69,639
-77
EXE
818
Expand Energy Corp
EXE
$23B
$2.45M 0.01%
22,220
+9,236
SCHI icon
819
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$2.45M 0.01%
106,701
-2,686
FSMB icon
820
First Trust Short Duration Managed Municipal ETF
FSMB
$601M
$2.45M 0.01%
122,211
+4,079
SIG icon
821
Signet Jewelers
SIG
$3.5B
$2.45M 0.01%
29,551
+47
UDIV icon
822
Franklin US Core Dividend Tilt Index ETF
UDIV
$124M
$2.45M 0.01%
46,021
+3,575
PEY icon
823
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.44M 0.01%
119,722
+18,831
BSY icon
824
Bentley Systems
BSY
$9.93B
$2.44M 0.01%
63,866
-8,073
TECK icon
825
Teck Resources
TECK
$31.8B
$2.44M 0.01%
50,889
-283
31 32
33
34 35