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
UBS icon
1051
UBS Group
UBS
$154B
$1.65M 0.01%
42,271
-763
ESS icon
1052
Essex Property Trust
ESS
$18.3B
$1.65M 0.01%
6,823
-111
FIIG icon
1053
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$1.64M 0.01%
79,241
+3,970
CGIE icon
1054
Capital Group International Equity ETF
CGIE
$2.21B
$1.64M 0.01%
48,576
+23,536
OSK icon
1055
Oshkosh
OSK
$8.14B
$1.64M 0.01%
11,112
+2,723
UPWK icon
1056
Upwork
UPWK
$1.08B
$1.63M 0.01%
148,664
+138,581
ALAB icon
1057
Astera Labs
ALAB
$54.3B
$1.63M 0.01%
14,843
+1,687
GBIL icon
1058
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.62M 0.01%
16,208
-1,964
ALAI icon
1059
Alger AI Enablers & Adopters ETF
ALAI
$432M
$1.62M 0.01%
49,023
-1,610
SGHC icon
1060
SGHC Ltd
SGHC
$6.57B
$1.62M 0.01%
+149,550
BBIN icon
1061
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.36B
$1.61M 0.01%
22,058
-22,948
ENTG icon
1062
Entegris
ENTG
$19.1B
$1.61M 0.01%
13,718
+3,465
HRTG icon
1063
Heritage Insurance Holdings
HRTG
$671M
$1.61M 0.01%
61,233
-6,488
ESGV icon
1064
Vanguard ESG US Stock ETF
ESGV
$13B
$1.61M 0.01%
14,309
+183
MFC icon
1065
Manulife Financial
MFC
$64.6B
$1.61M 0.01%
46,638
+517
DINO icon
1066
HF Sinclair
DINO
$12.9B
$1.61M 0.01%
25,738
+2,018
J icon
1067
Jacobs Solutions
J
$14.5B
$1.59M 0.01%
12,517
-3,662
EFAV icon
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.59M 0.01%
17,436
-1,473
HAS icon
1069
Hasbro
HAS
$11.9B
$1.59M 0.01%
17,010
+445
URTH icon
1070
iShares MSCI World ETF
URTH
$7.92B
$1.59M 0.01%
8,842
-453
ARCC icon
1071
Ares Capital
ARCC
$13.5B
$1.59M 0.01%
88,235
-366
BSY icon
1072
Bentley Systems
BSY
$10B
$1.59M 0.01%
45,255
-18,611
OLED icon
1073
Universal Display
OLED
$4.03B
$1.59M 0.01%
17,299
+3,335
IXJ icon
1074
iShares Global Healthcare ETF
IXJ
$3.71B
$1.58M 0.01%
16,942
-17,894
HDB icon
1075
HDFC Bank
HDB
$120B
$1.58M 0.01%
63,631
+3,870
41 42
43
44 45