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
LSTR icon
1351
Landstar System
LSTR
$7.4B
$977K 0.01%
6,093
-1,263
OKTA icon
1352
Okta
OKTA
$20.6B
$966K 0.01%
12,278
+1,407
GNR icon
1353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$966K 0.01%
12,940
+7,340
NBSD
1354
Neuberger Short Duration Income ETF
NBSD
$1.07B
$965K 0.01%
19,027
+5,649
FDT icon
1355
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$962K 0.01%
11,067
-2,657
DVOL icon
1356
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$962K 0.01%
27,824
-1,810
SCHK icon
1357
Schwab 1000 Index ETF
SCHK
$5.55B
$961K 0.01%
30,659
+498
VIK icon
1358
Viking Holdings
VIK
$40.1B
$959K 0.01%
13,056
+4,357
CHTR icon
1359
Charter Communications
CHTR
$16.2B
$957K 0.01%
4,431
+450
WLDN icon
1360
Willdan Group
WLDN
$1.47B
$955K 0.01%
12,480
+1,187
XSD icon
1361
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$952K 0.01%
2,920
-1,702
CPT icon
1362
Camden Property Trust
CPT
$11.2B
$950K 0.01%
9,728
-1,398
OAKM
1363
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$950K 0.01%
34,456
-2,292
GSEP icon
1364
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$947K 0.01%
24,852
-1,927
AMRZ
1365
Amrize Ltd
AMRZ
$29.7B
$947K 0.01%
16,903
-2,527
EUHY
1366
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$946K 0.01%
+18,040
ELS icon
1367
Equity Lifestyle Properties
ELS
$12.1B
$944K 0.01%
15,131
+2,575
CCK icon
1368
Crown Holdings
CCK
$10.4B
$944K 0.01%
9,415
-985
FISV
1369
Fiserv Inc
FISV
$29B
$943K 0.01%
16,908
+2,085
RLI icon
1370
RLI Corp
RLI
$4.82B
$941K 0.01%
16,496
-2,255
BBMC icon
1371
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$938K 0.01%
8,649
-25,406
IBMS
1372
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$934K 0.01%
36,158
+105
TBIL
1373
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$934K 0.01%
18,730
+956
SCI icon
1374
Service Corp International
SCI
$9.61B
$933K 0.01%
11,313
-73
RGLO
1375
Russell Investments Global Equity ETF
RGLO
$325M
$932K 0.01%
32,156
+8,946
53 54
55
56 57