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
MRX
1426
Marex Group
MRX
$3.96B
$857K ﹤0.01%
19,232
-6,032
ENVX icon
1427
Enovix
ENVX
$1.59B
$853K ﹤0.01%
164,744
+74,217
DISV icon
1428
Dimensional International Small Cap Value ETF
DISV
$4.7B
$853K ﹤0.01%
21,618
-1,080
MOD icon
1429
Modine Manufacturing
MOD
$14.6B
$849K ﹤0.01%
3,918
-1,484
OGE icon
1430
OGE Energy
OGE
$9.86B
$846K ﹤0.01%
17,649
+1,523
XPO icon
1431
XPO
XPO
$25.7B
$845K ﹤0.01%
4,343
+2,293
SLYG icon
1432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$844K ﹤0.01%
8,740
-321
PKW icon
1433
Invesco BuyBack Achievers ETF
PKW
$1.63B
$844K ﹤0.01%
6,429
+4,442
FNV icon
1434
Franco-Nevada
FNV
$42.2B
$843K ﹤0.01%
3,414
-716
AGO icon
1435
Assured Guaranty
AGO
$3.35B
$843K ﹤0.01%
10,344
+52
TCAF icon
1436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$843K ﹤0.01%
23,677
+410
PHG icon
1437
Philips
PHG
$25.4B
$841K ﹤0.01%
30,706
+4,221
UTG icon
1438
Reaves Utility Income Fund
UTG
$3.75B
$840K ﹤0.01%
21,392
+1,331
ONTO icon
1439
Onto Innovation
ONTO
$12.6B
$840K ﹤0.01%
4,095
+1,005
MEDP icon
1440
Medpace
MEDP
$13B
$836K ﹤0.01%
1,742
-1,762
VPU icon
1441
Vanguard Utilities ETF
VPU
$8.53B
$836K ﹤0.01%
4,220
-815
EPC icon
1442
Edgewell Personal Care
EPC
$916M
$835K ﹤0.01%
39,135
+15,412
HALO icon
1443
Halozyme
HALO
$8.48B
$834K ﹤0.01%
12,907
-16,543
GPIQ icon
1444
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$833K ﹤0.01%
16,827
+5,291
SD icon
1445
SandRidge Energy
SD
$547M
$832K ﹤0.01%
50,986
+39,119
LSGR icon
1446
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$829K ﹤0.01%
21,055
-1,305
LULU icon
1447
lululemon athletica
LULU
$13.7B
$828K ﹤0.01%
5,409
+637
EXG icon
1448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$828K ﹤0.01%
95,567
-5,315
CCL icon
1449
Carnival Corporation Ltd
CCL
$38B
$827K ﹤0.01%
31,956
+10,452
OPPE
1450
WisdomTree European Opportunities Fund
OPPE
$273M
$827K ﹤0.01%
15,397
+353
56 57
58
59 60