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
DB icon
876
Deutsche Bank
DB
$61.4B
$2.23M 0.01%
57,725
-3,455
ULS icon
877
UL Solutions
ULS
$20.2B
$2.22M 0.01%
28,156
+391
TPR icon
878
Tapestry
TPR
$27B
$2.22M 0.01%
17,361
-1,419
DBC icon
879
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$2.22M 0.01%
99,157
+7,652
SSNC icon
880
SS&C Technologies
SSNC
$16.6B
$2.21M 0.01%
25,331
-3,650
CCJ icon
881
Cameco
CCJ
$50.8B
$2.21M 0.01%
24,189
-1,532
VISN
882
Vistance Networks Inc
VISN
$2.64B
$2.21M 0.01%
121,890
+67,240
BKR icon
883
Baker Hughes
BKR
$63.4B
$2.21M 0.01%
48,473
+20,033
CG icon
884
Carlyle Group
CG
$18.2B
$2.2M 0.01%
37,204
-2,830
FIW icon
885
First Trust Water ETF
FIW
$1.81B
$2.19M 0.01%
20,193
+1,835
OXY icon
886
Occidental Petroleum
OXY
$52.7B
$2.19M 0.01%
53,282
-10,066
ALAB icon
887
Astera Labs
ALAB
$34.2B
$2.19M 0.01%
13,156
-200
HDB icon
888
HDFC Bank
HDB
$128B
$2.18M 0.01%
59,761
+7,583
BAR icon
889
GraniteShares Gold Shares
BAR
$1.63B
$2.18M 0.01%
51,272
-797
WSO icon
890
Watsco Inc
WSO
$17.1B
$2.18M 0.01%
6,461
-138
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.18M 0.01%
50,305
-1,109
OTF
892
Blue Owl Technology Finance Corp
OTF
$5.04B
$2.17M 0.01%
149,377
+98,812
SAMT icon
893
Strategas Macro Thematic Opportunities ETF
SAMT
$632M
$2.17M 0.01%
56,298
+3,737
IQQQ icon
894
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$2.16M 0.01%
48,479
-498
DOW icon
895
Dow Inc
DOW
$26.6B
$2.15M 0.01%
92,016
-54,793
FIS icon
896
Fidelity National Information Services
FIS
$22.5B
$2.15M 0.01%
32,339
-48,452
IBTM icon
897
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$2.15M 0.01%
93,047
+31,470
GEHC icon
898
GE HealthCare
GEHC
$28.9B
$2.14M 0.01%
26,131
-107,763
J icon
899
Jacobs Solutions
J
$14B
$2.14M 0.01%
16,179
-255
EVT icon
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$2.14M 0.01%
84,994
-2,583
34 35
36
37 38