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
NBIX icon
1226
Neurocrine Biosciences
NBIX
$15.3B
$1.2M 0.01%
8,450
+388
RMD icon
1227
ResMed
RMD
$30B
$1.2M 0.01%
4,971
-44
ITUB icon
1228
Itaú Unibanco
ITUB
$92.2B
$1.2M 0.01%
167,208
+3,157
ETX
1229
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$1.2M 0.01%
64,015
AKRE
1230
Akre Focus ETF
AKRE
$6.41B
$1.2M 0.01%
+18,248
PCMM
1231
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.19M 0.01%
+23,781
QLD icon
1232
ProShares Ultra QQQ
QLD
$13.5B
$1.19M 0.01%
16,863
+2,367
BKCI icon
1233
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.18M 0.01%
22,953
+409
FCFS icon
1234
FirstCash
FCFS
$9.98B
$1.18M 0.01%
7,419
-92
FRME icon
1235
First Merchants
FRME
$2.55B
$1.18M 0.01%
31,545
-4,368
VLUE icon
1236
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$1.18M 0.01%
8,642
-71
EGO icon
1237
Eldorado Gold
EGO
$8.9B
$1.18M 0.01%
32,763
-12,264
YUMC icon
1238
Yum China
YUMC
$16.5B
$1.18M 0.01%
24,641
+627
IYE icon
1239
iShares US Energy ETF
IYE
$1.67B
$1.18M 0.01%
24,746
-2,181
SSO icon
1240
ProShares Ultra S&P500
SSO
$7.7B
$1.18M 0.01%
20,300
-354
CHKP icon
1241
Check Point Software Technologies
CHKP
$12B
$1.18M 0.01%
6,335
+452
HWC icon
1242
Hancock Whitney
HWC
$5.58B
$1.18M 0.01%
18,459
-29
WLDN icon
1243
Willdan Group
WLDN
$1.32B
$1.17M 0.01%
+11,293
CRL icon
1244
Charles River Laboratories
CRL
$8.76B
$1.17M 0.01%
5,851
-394
CHE icon
1245
Chemed
CHE
$5.63B
$1.16M 0.01%
2,722
-424
KHC icon
1246
Kraft Heinz
KHC
$28.4B
$1.16M 0.01%
48,005
+1,168
WBS icon
1247
Webster Financial
WBS
$11.8B
$1.15M 0.01%
18,338
-39
EVR icon
1248
Evercore
EVR
$13.2B
$1.15M 0.01%
3,381
-62
XCEM icon
1249
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.15M 0.01%
29,935
+314
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.15M 0.01%
11,130
+1,780
48 49
50
51 52