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
MDGL icon
1451
Madrigal Pharmaceuticals
MDGL
$11.8B
$798K ﹤0.01%
1,371
-94
EMHC icon
1452
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$798K ﹤0.01%
31,352
+1,422
FN icon
1453
Fabrinet
FN
$22.3B
$797K ﹤0.01%
1,751
+105
BC icon
1454
Brunswick
BC
$5.32B
$797K ﹤0.01%
10,736
+431
IP icon
1455
International Paper
IP
$17.5B
$797K ﹤0.01%
20,230
+39
QEFA icon
1456
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$795K ﹤0.01%
8,771
-78
SON icon
1457
Sonoco
SON
$5.1B
$793K ﹤0.01%
18,178
+4,183
CUZ icon
1458
Cousins Properties
CUZ
$4.4B
$792K ﹤0.01%
30,730
+483
NU icon
1459
Nu Holdings
NU
$67.1B
$792K ﹤0.01%
47,315
+7,354
SMR icon
1460
NuScale Power
SMR
$4.06B
$792K ﹤0.01%
55,892
+9,155
BDJ icon
1461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$791K ﹤0.01%
83,446
-1,036
REG icon
1462
Regency Centers
REG
$14.2B
$788K ﹤0.01%
11,418
-4,277
BWEB icon
1463
Bitwise Web3 ETF
BWEB
$6.4M
$788K ﹤0.01%
+11,139
EGP icon
1464
EastGroup Properties
EGP
$11B
$784K ﹤0.01%
4,401
-30
DAR icon
1465
Darling Ingredients
DAR
$10B
$781K ﹤0.01%
21,700
+97
NNN icon
1466
NNN REIT
NNN
$8.44B
$776K ﹤0.01%
19,581
-604
LKQ icon
1467
LKQ Corp
LKQ
$7.36B
$776K ﹤0.01%
25,692
-4,645
RS icon
1468
Reliance Steel & Aluminium
RS
$18.9B
$774K ﹤0.01%
2,681
+143
OPPE
1469
WisdomTree European Opportunities Fund
OPPE
$289M
$773K ﹤0.01%
15,044
+7,672
FGD icon
1470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$770K ﹤0.01%
+25,447
VNLA icon
1471
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$770K ﹤0.01%
15,675
-5,019
IYG icon
1472
iShares US Financial Services ETF
IYG
$1.98B
$768K ﹤0.01%
8,330
+1,422
AWI icon
1473
Armstrong World Industries
AWI
$6.9B
$768K ﹤0.01%
4,017
+498
PCY icon
1474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$765K ﹤0.01%
35,337
-640
SNN icon
1475
Smith & Nephew
SNN
$12.8B
$764K ﹤0.01%
23,295
-1,476
57 58
59
60 61