SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1126
Idexx Laboratories
IDXX
$57B
$1.24M 0.01%
2,930
-358
SKYY icon
1127
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.24M 0.01%
9,685
-2,738
NEM icon
1128
Newmont
NEM
$97.9B
$1.24M 0.01%
28,777
-5,909
NMCO icon
1129
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$1.24M 0.01%
112,713
-32,681
SOLV icon
1130
Solventum
SOLV
$14.8B
$1.24M 0.01%
16,432
-2,642
TRNO icon
1131
Terreno Realty
TRNO
$6.41B
$1.24M 0.01%
18,846
-402
PODD icon
1132
Insulet
PODD
$21.4B
$1.23M 0.01%
4,401
+350
FIX icon
1133
Comfort Systems
FIX
$35.3B
$1.23M 0.01%
2,839
-126
GWX icon
1134
SPDR S&P International Small Cap ETF
GWX
$786M
$1.23M 0.01%
38,400
+6,283
BOTZ icon
1135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.23M 0.01%
36,724
+1,412
ITRI icon
1136
Itron
ITRI
$4.39B
$1.23M 0.01%
11,412
-2,450
FUND
1137
Sprott Focus Trust
FUND
$259M
$1.22M 0.01%
159,414
-86
JWN
1138
DELISTED
Nordstrom
JWN
$1.22M 0.01%
50,368
-703
HWC icon
1139
Hancock Whitney
HWC
$5.29B
$1.22M 0.01%
20,358
+227
UNM icon
1140
Unum
UNM
$12.4B
$1.22M 0.01%
15,842
-6,170
YUMC icon
1141
Yum China
YUMC
$16.5B
$1.22M 0.01%
25,614
-2,383
IDCC icon
1142
InterDigital
IDCC
$9.15B
$1.22M 0.01%
6,593
+217
RBC icon
1143
RBC Bearings
RBC
$14B
$1.22M 0.01%
3,782
-51
TXRH icon
1144
Texas Roadhouse
TXRH
$11B
$1.22M 0.01%
6,658
-448
WCC icon
1145
WESCO International
WCC
$13.3B
$1.21M 0.01%
6,405
+1,076
EA icon
1146
Electronic Arts
EA
$51B
$1.21M 0.01%
10,208
-120
ETX
1147
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.21M 0.01%
66,683
-12,250
LSTR icon
1148
Landstar System
LSTR
$4.88B
$1.21M 0.01%
7,233
+578
AX icon
1149
Axos Financial
AX
$4.8B
$1.21M 0.01%
17,313
-3,318
EGO icon
1150
Eldorado Gold
EGO
$6.25B
$1.2M 0.01%
77,810
-60,746
44 45
46
47 48