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
HRTG icon
1051
Heritage Insurance Holdings
HRTG
$792M
$1.51M 0.01%
59,942
+5,385
AROC icon
1052
Archrock
AROC
$4.85B
$1.51M 0.01%
57,362
-246
ANGL icon
1053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.5M 0.01%
50,564
-36,801
PAMC icon
1054
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.1M
$1.5M 0.01%
31,844
+270
CRCL
1055
Circle Internet Group
CRCL
$16.7B
$1.5M 0.01%
+11,279
THO icon
1056
Thor Industries
THO
$6.12B
$1.49M 0.01%
14,402
-1,711
CCK icon
1057
Crown Holdings
CCK
$11.7B
$1.49M 0.01%
15,454
+9,493
PFG icon
1058
Principal Financial Group
PFG
$19.9B
$1.48M 0.01%
17,884
+829
SKYY icon
1059
First Trust Cloud Computing ETF
SKYY
$2.71B
$1.48M 0.01%
11,007
+1,030
PRI icon
1060
Primerica
PRI
$8.36B
$1.48M 0.01%
5,329
+196
KBE icon
1061
State Street SPDR S&P Bank ETF
KBE
$1.43B
$1.47M 0.01%
24,820
+2,188
RLY icon
1062
State Street Multi-Asset Real Return ETF
RLY
$672M
$1.47M 0.01%
47,738
+5,651
PTRB icon
1063
PGIM Total Return Bond ETF
PTRB
$796M
$1.47M 0.01%
34,913
+881
HAS icon
1064
Hasbro
HAS
$12.1B
$1.47M 0.01%
19,408
+6,634
FCNCA icon
1065
First Citizens BancShares
FCNCA
$27.2B
$1.47M 0.01%
822
-9
WTPI
1066
WisdomTree Equity Premium Income Fund
WTPI
$369M
$1.46M 0.01%
43,766
-736
XMVM icon
1067
Invesco S&P MidCap Value with Momentum ETF
XMVM
$373M
$1.46M 0.01%
23,611
CRWV
1068
CoreWeave Inc
CRWV
$44.7B
$1.45M 0.01%
10,630
+3,050
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$36B
$1.45M 0.01%
71,997
+766
MPLX icon
1070
MPLX
MPLX
$56.9B
$1.45M 0.01%
29,048
+9,325
CF icon
1071
CF Industries
CF
$14.2B
$1.45M 0.01%
16,172
-1,274
TROW icon
1072
T. Rowe Price
TROW
$23.1B
$1.45M 0.01%
14,130
+4,279
HXL icon
1073
Hexcel
HXL
$6.54B
$1.45M 0.01%
23,090
-2,325
INCY icon
1074
Incyte
INCY
$20.4B
$1.44M 0.01%
17,024
-4,226
WST icon
1075
West Pharmaceutical
WST
$18B
$1.44M 0.01%
5,501
+20
41 42
43
44 45