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
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1551
OneMain Financial
OMF
$7.76B
$572K ﹤0.01%
10,042
+280
GPOR icon
1552
Gulfport Energy Corp
GPOR
$3.4B
$571K ﹤0.01%
2,837
+310
QDEC icon
1553
FT Vest Growth-100 Buffer ETF December
QDEC
$569M
$569K ﹤0.01%
19,381
-439
MUR icon
1554
Murphy Oil
MUR
$5.01B
$569K ﹤0.01%
25,272
+3,534
OBE
1555
Obsidian Energy
OBE
$464M
$568K ﹤0.01%
102,294
+8,492
EPC icon
1556
Edgewell Personal Care
EPC
$872M
$568K ﹤0.01%
24,250
+2,871
TOLZ icon
1557
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
$566K ﹤0.01%
10,515
+140
TOST icon
1558
Toast
TOST
$20.8B
$566K ﹤0.01%
12,781
+1,119
PSCQ icon
1559
Pacer Swan SOS Conservative October ETF
PSCQ
$48.1M
$566K ﹤0.01%
20,429
-4,780
GFS icon
1560
GlobalFoundries
GFS
$22.9B
$566K ﹤0.01%
14,807
+333
DKL icon
1561
Delek Logistics
DKL
$2.58B
$565K ﹤0.01%
13,158
+112
LDUR icon
1562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$563K ﹤0.01%
5,880
+2,072
RPRX icon
1563
Royalty Pharma
RPRX
$17.2B
$562K ﹤0.01%
15,612
-8,339
DFAX icon
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$561K ﹤0.01%
19,115
+8
MYCH
1565
SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
$31.4M
$561K ﹤0.01%
22,404
+10,047
TSLX icon
1566
Sixth Street Specialty
TSLX
$2.08B
$560K ﹤0.01%
23,535
-134
TW icon
1567
Tradeweb Markets
TW
$22.3B
$560K ﹤0.01%
3,827
+34
BALT icon
1568
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$560K ﹤0.01%
17,454
+8,166
BC icon
1569
Brunswick
BC
$5.75B
$559K ﹤0.01%
10,116
-345
DLTR icon
1570
Dollar Tree
DLTR
$27.8B
$557K ﹤0.01%
5,625
-2,632
PHG icon
1571
Philips
PHG
$28.5B
$555K ﹤0.01%
23,125
-5,929
DTH icon
1572
WisdomTree International High Dividend Fund
DTH
$541M
$554K ﹤0.01%
11,959
-234
AGRO icon
1573
Adecoagro
AGRO
$1.22B
$553K ﹤0.01%
60,551
+7,941
SMG icon
1574
ScottsMiracle-Gro
SMG
$3.67B
$553K ﹤0.01%
8,379
-18,683
COOP
1575
DELISTED
Mr. Cooper
COOP
$550K ﹤0.01%
3,686
+71
61 62
63
64 65