SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
AMRZ
1301
Amrize Ltd
AMRZ
$32.3B
$982K 0.01%
+20,238
IYC icon
1302
iShares US Consumer Discretionary ETF
IYC
$1.44B
$980K 0.01%
9,350
-749
CRL icon
1303
Charles River Laboratories
CRL
$9.31B
$977K 0.01%
6,245
-82
GNRC icon
1304
Generac Holdings
GNRC
$10.8B
$976K 0.01%
5,833
-3,292
XSHQ icon
1305
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$976K 0.01%
22,686
-1,277
CHD icon
1306
Church & Dwight Co
CHD
$24.1B
$975K 0.01%
11,124
-10,953
EXG icon
1307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$971K 0.01%
106,723
-398
SCHK icon
1308
Schwab 1000 Index ETF
SCHK
$4.98B
$968K 0.01%
30,149
+11
FTI icon
1309
TechnipFMC
FTI
$23.9B
$962K 0.01%
24,388
+5,622
FSCO
1310
FS Credit Opportunities Corp
FSCO
$1.17B
$962K 0.01%
139,166
+1,898
TIGO icon
1311
Millicom
TIGO
$11.2B
$961K 0.01%
+19,807
CHRD icon
1312
Chord Energy
CHRD
$5.85B
$961K 0.01%
9,668
+384
JLL icon
1313
Jones Lang LaSalle
JLL
$16.2B
$960K 0.01%
3,218
+20
AGO icon
1314
Assured Guaranty
AGO
$4.05B
$952K 0.01%
11,242
+411
AMH icon
1315
American Homes 4 Rent
AMH
$11.4B
$950K 0.01%
28,573
-748
LYFT icon
1316
Lyft
LYFT
$6.57B
$947K 0.01%
43,044
+5,691
GIL icon
1317
Gildan
GIL
$13.2B
$945K 0.01%
16,346
-1,970
EL icon
1318
Estee Lauder
EL
$35.8B
$944K 0.01%
10,712
-2,214
EUAD
1319
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$943K 0.01%
20,087
+2,415
PAA icon
1320
Plains All American Pipeline
PAA
$13.7B
$941K 0.01%
55,184
+4,772
TBIL
1321
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$940K 0.01%
18,792
+1,566
JMUB icon
1322
JPMorgan Municipal ETF
JMUB
$6.82B
$939K 0.01%
18,612
+6,567
DDEC icon
1323
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$937K 0.01%
21,406
-1,081
IP icon
1324
International Paper
IP
$24.6B
$937K 0.01%
20,191
-4,223
PSF icon
1325
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$936K 0.01%
+45,059
51 52
53
54 55