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
ARTY
1326
iShares Future AI & Tech ETF
ARTY
$3.16B
$989K 0.01%
20,517
-2,123
WTM icon
1327
White Mountains Insurance
WTM
$5.27B
$987K 0.01%
475
-20
CGDG icon
1328
Capital Group Dividend Growers ETF
CGDG
$4.86B
$985K 0.01%
27,648
+2,756
QBTS icon
1329
D-Wave Quantum
QBTS
$8.36B
$981K 0.01%
37,527
+2,052
EWP icon
1330
iShares MSCI Spain ETF
EWP
$1.9B
$978K 0.01%
18,145
-525
GPIX icon
1331
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$977K 0.01%
18,499
+7,248
AKAM icon
1332
Akamai
AKAM
$21.7B
$975K 0.01%
11,175
+62
OSCR icon
1333
Oscar Health
OSCR
$6.42B
$973K 0.01%
67,742
+12,725
AL
1334
DELISTED
Air Lease Corp
AL
$973K 0.01%
15,151
-3,829
OPEN icon
1335
Opendoor
OPEN
$4.83B
$973K 0.01%
166,870
+5,329
TRNO icon
1336
Terreno Realty
TRNO
$7.04B
$973K 0.01%
16,569
-1,775
MRX
1337
Marex Group
MRX
$4.06B
$969K 0.01%
+25,264
UTES icon
1338
Virtus Reaves Utilities ETF
UTES
$1.53B
$968K 0.01%
12,266
-743
TRU icon
1339
TransUnion
TRU
$13.9B
$968K 0.01%
11,284
+1,405
CDW icon
1340
CDW
CDW
$13.4B
$964K 0.01%
7,075
+1,568
EXG icon
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$961K 0.01%
100,882
-5,841
FWONA icon
1342
Liberty Media Series A
FWONA
$21.5B
$956K 0.01%
10,701
+2,204
BLD icon
1343
TopBuild
BLD
$12B
$955K 0.01%
2,290
+127
ORI icon
1344
Old Republic International
ORI
$9.56B
$954K 0.01%
20,910
+579
CHRW icon
1345
C.H. Robinson
CHRW
$20.2B
$953K 0.01%
5,930
+1,753
MIDD icon
1346
Middleby
MIDD
$7.68B
$950K 0.01%
6,390
-359
FINX icon
1347
Global X FinTech ETF
FINX
$195M
$950K 0.01%
32,267
+20,435
TOL icon
1348
Toll Brothers
TOL
$13.1B
$947K 0.01%
7,004
+343
LFUS icon
1349
Littelfuse
LFUS
$11.5B
$947K 0.01%
3,744
-263
XSVM icon
1350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$622M
$945K 0.01%
16,535
52 53
54
55 56