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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
826
Wheaton Precious Metals
WPM
$52.8B
$2.57M 0.01%
19,630
+11,167
BR icon
827
Broadridge
BR
$17.5B
$2.57M 0.01%
15,826
+1,347
PCAR icon
828
PACCAR
PCAR
$61.4B
$2.56M 0.01%
22,155
-6,241
JPC icon
829
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.56M 0.01%
338,977
+2,160
COO icon
830
Cooper Companies
COO
$13.1B
$2.55M 0.01%
35,677
+1,355
INDA icon
831
iShares MSCI India ETF
INDA
$6.61B
$2.55M 0.01%
54,349
-3,487
ZWS icon
832
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.54M 0.01%
56,705
-3,165
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$2.54M 0.01%
51,383
-646
ILMN icon
834
Illumina
ILMN
$24.6B
$2.54M 0.01%
20,592
-4,650
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$3.61B
$2.53M 0.01%
55,444
+1,884
BBVA icon
836
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.52M 0.01%
116,234
+15,936
PEY icon
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.51M 0.01%
117,331
-2,391
PBR icon
838
Petrobras
PBR
$114B
$2.51M 0.01%
121,108
+11,369
IBTK icon
839
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$2.51M 0.01%
127,084
+4,975
OMC icon
840
Omnicom Group
OMC
$21.5B
$2.5M 0.01%
33,190
-2,181
COWG icon
841
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.48M 0.01%
73,645
-55,716
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$2.48M 0.01%
25,908
-3,566
CHDN icon
843
Churchill Downs
CHDN
$6.06B
$2.48M 0.01%
27,600
+125
CQP icon
844
Cheniere Energy
CQP
$31.2B
$2.48M 0.01%
38,356
+2,436
VXF icon
845
Vanguard Extended Market ETF
VXF
$29.5B
$2.47M 0.01%
12,017
+1,063
SOLS
846
Solstice Advanced Materials
SOLS
$12.9B
$2.47M 0.01%
32,449
+18,532
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.47M 0.01%
108,812
+2,111
IXUS icon
848
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$2.46M 0.01%
28,433
+988
CSHP
849
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$2.46M 0.01%
+24,738
SAMT icon
850
Strategas Macro Thematic Opportunities ETF
SAMT
$684M
$2.44M 0.01%
62,228
+5,930
32 33
34
35 36