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
CGXU icon
1226
Capital Group International Focus Equity ETF
CGXU
$5.95B
$1.21M 0.01%
40,935
-810
GWX icon
1227
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$1.21M 0.01%
28,546
-3,449
GPK icon
1228
Graphic Packaging
GPK
$3.12B
$1.2M 0.01%
121,133
+105,351
P
1229
Everpure Inc
P
$24B
$1.2M 0.01%
20,295
-1,671
SCJ icon
1230
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$1.2M 0.01%
12,331
+453
WSM icon
1231
Williams-Sonoma
WSM
$24.1B
$1.2M 0.01%
6,555
-543
IBHF icon
1232
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$1.19M 0.01%
52,064
-31,155
ANGL icon
1233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.19M 0.01%
41,538
+555
IFF icon
1234
International Flavors & Fragrances
IFF
$18.6B
$1.19M 0.01%
16,421
+1,673
IBN icon
1235
ICICI Bank
IBN
$93B
$1.19M 0.01%
45,982
+876
SHYD icon
1236
VanEck Short High Yield Muni ETF
SHYD
$426M
$1.19M 0.01%
52,488
-177
MDB icon
1237
MongoDB
MDB
$28.2B
$1.19M 0.01%
4,856
+285
FWONA icon
1238
Liberty Media Series A
FWONA
$20.3B
$1.19M 0.01%
15,211
+4,510
LECO icon
1239
Lincoln Electric
LECO
$14.4B
$1.19M 0.01%
4,762
-306
UHS icon
1240
Universal Health Services
UHS
$8.79B
$1.18M 0.01%
6,596
-3,114
SSD icon
1241
Simpson Manufacturing
SSD
$7.63B
$1.18M 0.01%
6,854
-3,463
ETX
1242
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.18M 0.01%
64,015
NTES icon
1243
NetEase
NTES
$76.6B
$1.17M 0.01%
10,493
-7,810
DTH icon
1244
WisdomTree International High Dividend Fund
DTH
$670M
$1.17M 0.01%
21,673
+8,077
JLL icon
1245
Jones Lang LaSalle
JLL
$13.7B
$1.17M 0.01%
3,846
-359
STAG icon
1246
STAG Industrial
STAG
$7.12B
$1.17M 0.01%
32,453
+4,646
CR icon
1247
Crane Co
CR
$10.9B
$1.17M 0.01%
6,842
-166
XYL icon
1248
Xylem
XYL
$26.1B
$1.17M 0.01%
9,781
+51
IONQ icon
1249
IonQ
IONQ
$21.2B
$1.16M 0.01%
40,404
+2,915
SSNC icon
1250
SS&C Technologies
SSNC
$16.8B
$1.16M 0.01%
17,214
-8,117
48 49
50
51 52