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
MOD icon
1501
Modine Manufacturing
MOD
$14.4B
$721K ﹤0.01%
5,402
+2,364
CGNG
1502
Capital Group New Geography Equity ETF
CGNG
$2.19B
$721K ﹤0.01%
22,586
-7,374
DXCM icon
1503
DexCom
DXCM
$23.4B
$720K ﹤0.01%
10,842
-8,036
CRCL
1504
Circle Internet Group
CRCL
$28.1B
$718K ﹤0.01%
9,049
-2,230
PHG icon
1505
Philips
PHG
$25.9B
$717K ﹤0.01%
26,485
+1,238
CZR icon
1506
Caesars Entertainment
CZR
$5.71B
$716K ﹤0.01%
30,592
+1,415
IHI icon
1507
iShares US Medical Devices ETF
IHI
$3.07B
$714K ﹤0.01%
11,485
-326
BUG icon
1508
Global X Cybersecurity ETF
BUG
$1.02B
$713K ﹤0.01%
23,400
+4,089
SPBO icon
1509
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$713K ﹤0.01%
24,291
+3,155
JEMA icon
1510
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
$711K ﹤0.01%
14,520
-1,899
PTC icon
1511
PTC
PTC
$17.5B
$711K ﹤0.01%
4,079
-37
AGGH icon
1512
Simplify Aggregate Bond ETF
AGGH
$476M
$709K ﹤0.01%
34,269
+585
NJR icon
1513
New Jersey Resources
NJR
$5.61B
$709K ﹤0.01%
15,372
-353
ILCB icon
1514
iShares Morningstar US Equity ETF
ILCB
$1.25B
$709K ﹤0.01%
7,508
+32
DHS icon
1515
WisdomTree US High Dividend Fund
DHS
$1.45B
$708K ﹤0.01%
6,956
+5
RIVN icon
1516
Rivian
RIVN
$19.1B
$708K ﹤0.01%
35,904
-2,753
MIR icon
1517
Mirion Technologies
MIR
$4.65B
$707K ﹤0.01%
30,183
-1,066
IYT icon
1518
iShares US Transportation ETF
IYT
$2.02B
$706K ﹤0.01%
9,473
-2,178
RHP icon
1519
Ryman Hospitality Properties
RHP
$6.98B
$706K ﹤0.01%
7,459
+1,150
HELO icon
1520
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$705K ﹤0.01%
10,620
+859
STRL icon
1521
Sterling Infrastructure
STRL
$25.9B
$704K ﹤0.01%
2,298
+430
DTH icon
1522
WisdomTree International High Dividend Fund
DTH
$687M
$702K ﹤0.01%
13,596
+60
IAI icon
1523
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$700K ﹤0.01%
3,903
-120
PENN icon
1524
PENN Entertainment
PENN
$2.24B
$696K ﹤0.01%
47,174
+5,191
KEP icon
1525
Korea Electric Power
KEP
$19.8B
$695K ﹤0.01%
42,138
-23,779
59 60
61
62 63