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
$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
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
ESS icon
901
Essex Property Trust
ESS
$16.6B
$1.98M 0.01%
7,415
+2,060
ALC icon
902
Alcon
ALC
$38.8B
$1.98M 0.01%
26,606
+4,426
BAR icon
903
GraniteShares Gold Shares
BAR
$1.6B
$1.98M 0.01%
52,069
+8,438
ARCC icon
904
Ares Capital
ARCC
$15B
$1.98M 0.01%
96,960
-144,570
BFAM icon
905
Bright Horizons
BFAM
$5.44B
$1.97M 0.01%
18,187
+1,819
ULS icon
906
UL Solutions
ULS
$15.1B
$1.97M 0.01%
27,765
+23,004
BSTZ icon
907
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$1.97M 0.01%
88,781
+9,453
PR icon
908
Permian Resources
PR
$10.7B
$1.96M 0.01%
153,142
-3,362
SAMT icon
909
Strategas Macro Thematic Opportunities ETF
SAMT
$429M
$1.96M 0.01%
52,561
+39,288
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$1.96M 0.01%
167,477
+16,508
DRD
911
DRDGold
DRD
$3.14B
$1.96M 0.01%
70,927
-14,798
WCC icon
912
WESCO International
WCC
$13.7B
$1.96M 0.01%
9,251
+915
FE icon
913
FirstEnergy
FE
$27.3B
$1.96M 0.01%
42,679
+10,736
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$38.2B
$1.95M 0.01%
75,990
-394
TILE icon
915
Interface
TILE
$1.8B
$1.95M 0.01%
67,271
-16,365
VTWO icon
916
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.94M 0.01%
19,877
-4,554
HPQ icon
917
HP
HPQ
$18.7B
$1.94M 0.01%
71,125
+6,965
FISR icon
918
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$1.93M 0.01%
74,124
-104,632
UHS icon
919
Universal Health Services
UHS
$12.5B
$1.93M 0.01%
9,421
-916
JPIE icon
920
JPMorgan Income ETF
JPIE
$7.45B
$1.92M 0.01%
41,417
+27,483
VLTO icon
921
Veralto
VLTO
$25.5B
$1.92M 0.01%
18,019
+902
EIX icon
922
Edison International
EIX
$24B
$1.92M 0.01%
34,687
+6,033
FTLS icon
923
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.92M 0.01%
27,399
+1,382
GPC icon
924
Genuine Parts
GPC
$19B
$1.91M 0.01%
13,815
-8,270
SSD icon
925
Simpson Manufacturing
SSD
$7.8B
$1.91M 0.01%
11,424
+106
35 36
37
38 39