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
SCCO icon
1001
Southern Copper
SCCO
$153B
$1.77M 0.01%
12,409
-492
VRAI icon
1002
Virtus Real Asset Income ETF
VRAI
$17.9M
$1.76M 0.01%
76,017
+16,520
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.76M 0.01%
11,237
+61
ZM icon
1004
Zoom
ZM
$32.2B
$1.76M 0.01%
20,388
+8,317
QS icon
1005
QuantumScape Corp
QS
$4.64B
$1.76M 0.01%
168,784
-17,319
NTRS icon
1006
Northern Trust
NTRS
$29.7B
$1.76M 0.01%
12,864
+682
DOC icon
1007
Healthpeak Properties
DOC
$13.7B
$1.75M 0.01%
109,077
+16,167
DD icon
1008
DuPont de Nemours
DD
$20.4B
$1.75M 0.01%
43,504
-56,592
IREN icon
1009
Iris Energy
IREN
$20.3B
$1.75M 0.01%
46,224
+34,129
SLYV icon
1010
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$1.74M 0.01%
19,158
+521
VOOV icon
1011
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$1.73M 0.01%
8,450
-664
IXN icon
1012
iShares Global Tech ETF
IXN
$8.65B
$1.73M 0.01%
16,484
+925
PFG icon
1013
Principal Financial Group
PFG
$21.7B
$1.73M 0.01%
19,611
+1,727
RLY icon
1014
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$1.73M 0.01%
54,912
+7,174
URTH icon
1015
iShares MSCI World ETF
URTH
$9.39B
$1.73M 0.01%
9,295
+295
BFAM icon
1016
Bright Horizons
BFAM
$3.73B
$1.72M 0.01%
16,972
-1,215
DOX icon
1017
Amdocs
DOX
$6.86B
$1.72M 0.01%
21,370
+1,093
TBLD
1018
Thornburg Income Builder Opportunities Trust
TBLD
$685M
$1.72M 0.01%
85,578
-1,298
BEP icon
1019
Brookfield Renewable
BEP
$10.3B
$1.72M 0.01%
63,723
+3,931
ESGV icon
1020
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.71M 0.01%
14,126
-1,454
PPG icon
1021
PPG Industries
PPG
$24.4B
$1.69M 0.01%
16,521
-5,050
OC icon
1022
Owens Corning
OC
$9.8B
$1.68M 0.01%
15,055
-215
INGR icon
1023
Ingredion
INGR
$6.77B
$1.68M 0.01%
15,275
+950
JMUB icon
1024
JPMorgan Municipal ETF
JMUB
$7.47B
$1.68M 0.01%
33,346
+14,734
BYD icon
1025
Boyd Gaming
BYD
$6.37B
$1.68M 0.01%
19,745
+15,948
39 40
41
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