SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
SJM icon
1351
J.M. Smucker
SJM
$10.9B
$903K 0.01%
8,313
+3,127
FLTB icon
1352
Fidelity Limited Term Bond ETF
FLTB
$350M
$901K 0.01%
17,783
-1,694
SF icon
1353
Stifel
SF
$13.1B
$899K 0.01%
7,922
-268
SNN icon
1354
Smith & Nephew
SNN
$13.9B
$899K 0.01%
24,771
+1,942
MIDD icon
1355
Middleby
MIDD
$7.57B
$897K 0.01%
6,749
+442
HODL icon
1356
VanEck Bitcoin Trust
HODL
$1.66B
$896K 0.01%
27,677
+17,298
MOV icon
1357
Movado Group
MOV
$503M
$893K 0.01%
47,054
+2,513
TKR icon
1358
Timken Company
TKR
$6.54B
$886K 0.01%
11,789
-342
WAL icon
1359
Western Alliance Bancorporation
WAL
$9.99B
$883K 0.01%
10,188
-2,859
AXIA
1360
AXIA Energia
AXIA
$22.3B
$881K 0.01%
112,173
+6,340
CSL icon
1361
Carlisle Companies
CSL
$15B
$877K 0.01%
2,667
-268
CDW icon
1362
CDW
CDW
$16.6B
$877K 0.01%
5,507
-1,383
QBTS icon
1363
D-Wave Quantum
QBTS
$9.43B
$877K 0.01%
35,475
+18,983
TCAF icon
1364
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$877K 0.01%
23,251
+1,371
CUZ icon
1365
Cousins Properties
CUZ
$4.45B
$875K 0.01%
30,247
+1,197
LYG icon
1366
Lloyds Banking Group
LYG
$81.4B
$874K 0.01%
192,457
+90,939
COPY
1367
Tweedy Browne Insider + Value ETF
COPY
$226M
$870K 0.01%
+70,674
EPHE icon
1368
iShares MSCI Philippines ETF
EPHE
$152M
$870K 0.01%
35,006
+5,575
HUM icon
1369
Humana
HUM
$32.6B
$868K 0.01%
3,337
-5,372
SNX icon
1370
TD Synnex
SNX
$12B
$868K 0.01%
5,298
-143
FMX icon
1371
Fomento Económico Mexicano
FMX
$35.8B
$867K 0.01%
8,792
-1,684
ICF icon
1372
iShares Select U.S. REIT ETF
ICF
$1.96B
$865K 0.01%
14,036
+3,291
ORI icon
1373
Old Republic International
ORI
$10.6B
$863K ﹤0.01%
20,331
-1,381
CGDG icon
1374
Capital Group Dividend Growers ETF
CGDG
$4.25B
$863K ﹤0.01%
24,892
+1,463
HNDL icon
1375
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$862K ﹤0.01%
38,710
-11,564
53 54
55
56 57