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
VTOL icon
1476
Bristow Group
VTOL
$1.23B
$797K ﹤0.01%
+16,992
MHK icon
1477
Mohawk Industries
MHK
$6.27B
$796K ﹤0.01%
8,085
+3,400
PTY icon
1478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$795K ﹤0.01%
65,902
-5,815
IHG icon
1479
InterContinental Hotels
IHG
$24.1B
$795K ﹤0.01%
5,955
+657
DIEM icon
1480
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$794K ﹤0.01%
22,469
+1,861
EGP icon
1481
EastGroup Properties
EGP
$10.7B
$794K ﹤0.01%
4,288
-113
MAGS icon
1482
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$791K ﹤0.01%
13,653
+410
LOCO icon
1483
El Pollo Loco
LOCO
$421M
$789K ﹤0.01%
+56,924
VGLT icon
1484
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$789K ﹤0.01%
14,251
-19,288
NICE icon
1485
Nice
NICE
$5.46B
$786K ﹤0.01%
7,131
+4,195
GGG icon
1486
Graco
GGG
$12.3B
$784K ﹤0.01%
9,265
-3,347
CHWY icon
1487
Chewy
CHWY
$8.44B
$782K ﹤0.01%
28,978
-2,121
OPEN icon
1488
Opendoor
OPEN
$4.26B
$781K ﹤0.01%
166,899
+29
FICO icon
1489
Fair Isaac
FICO
$26.4B
$780K ﹤0.01%
730
-156
CIFR icon
1490
Cipher Digital Inc
CIFR
$9.18B
$779K ﹤0.01%
60,505
-24,727
GBTC icon
1491
Grayscale Bitcoin Trust
GBTC
$9.08B
$778K ﹤0.01%
14,739
-6,390
FHI icon
1492
Federated Hermes
FHI
$4.33B
$778K ﹤0.01%
+13,711
REG icon
1493
Regency Centers
REG
$14.2B
$778K ﹤0.01%
10,277
-1,141
PNQI icon
1494
Invesco NASDAQ Internet ETF
PNQI
$533M
$777K ﹤0.01%
17,370
-13,818
CEMB icon
1495
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$776K ﹤0.01%
17,131
+746
TIPX icon
1496
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$776K ﹤0.01%
40,422
+15,132
SUNB
1497
Sunbelt Rentals Holdings
SUNB
$32.8B
$774K ﹤0.01%
+11,890
OVV icon
1498
Ovintiv
OVV
$15.9B
$773K ﹤0.01%
13,020
+324
TX icon
1499
Ternium
TX
$9.43B
$772K ﹤0.01%
+19,231
SON icon
1500
Sonoco
SON
$4.7B
$771K ﹤0.01%
14,247
-3,931
58 59
60
61 62