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
OKLO
1001
Oklo
OKLO
$10.1B
$1.81M 0.01%
36,430
+835
SCHB icon
1002
Schwab US Broad Market ETF
SCHB
$42.3B
$1.8M 0.01%
71,908
+254
MELI icon
1003
Mercado Libre
MELI
$81.5B
$1.8M 0.01%
1,043
-120
SMB icon
1004
VanEck Short Muni ETF
SMB
$305M
$1.8M 0.01%
103,928
-13
JFLX
1005
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$1.8M 0.01%
36,174
+5,070
SPLB icon
1006
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.8M 0.01%
80,815
+31,558
TLN
1007
Talen Energy Corp
TLN
$16.6B
$1.79M 0.01%
5,607
-847
GEHC icon
1008
GE HealthCare
GEHC
$29.4B
$1.79M 0.01%
25,140
-991
ON icon
1009
ON Semiconductor
ON
$45.6B
$1.79M 0.01%
28,889
+3,873
TRMB icon
1010
Trimble
TRMB
$12.6B
$1.79M 0.01%
27,411
+1,065
AIQ icon
1011
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.79M 0.01%
38,299
-1,831
INGR icon
1012
Ingredion
INGR
$6.3B
$1.78M 0.01%
15,837
+562
EAGG icon
1013
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$1.78M 0.01%
37,515
+3,224
PSF icon
1014
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.78M 0.01%
91,883
+4,340
FTA icon
1015
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.78M 0.01%
19,279
+212
RING icon
1016
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.78M 0.01%
22,493
+680
ARGX icon
1017
argenx
ARGX
$55.4B
$1.78M 0.01%
2,432
-526
SUSC icon
1018
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.77M 0.01%
76,668
+698
GPC icon
1019
Genuine Parts
GPC
$13.5B
$1.77M 0.01%
16,751
+1,668
TTAN
1020
ServiceTitan Inc
TTAN
$7.38B
$1.77M 0.01%
27,905
+9,134
DOX icon
1021
Amdocs
DOX
$6.38B
$1.77M 0.01%
27,099
+5,729
DASH icon
1022
DoorDash
DASH
$68.3B
$1.77M 0.01%
11,775
-784
IGIB icon
1023
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.75M 0.01%
32,935
-8,380
RGA icon
1024
Reinsurance Group of America
RGA
$13.4B
$1.75M 0.01%
8,572
+316
IREN icon
1025
Iris Energy
IREN
$19.4B
$1.74M 0.01%
50,889
+4,665
39 40
41
42 43