SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1551
Nu Holdings
NU
$84.3B
$640K ﹤0.01%
39,961
+15,571
KEX icon
1552
Kirby Corp
KEX
$6.63B
$638K ﹤0.01%
7,651
-659
CDP icon
1553
COPT Defense Properties
CDP
$3.67B
$638K ﹤0.01%
21,966
+538
GWRE icon
1554
Guidewire Software
GWRE
$10.9B
$637K ﹤0.01%
2,773
+339
FPEI icon
1555
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$637K ﹤0.01%
32,917
+22,217
EPR icon
1556
EPR Properties
EPR
$4.29B
$636K ﹤0.01%
10,964
+6,323
EOI
1557
Eaton Vance Enhanced Equity Income Fund
EOI
$844M
$636K ﹤0.01%
30,272
-1,410
PZZA icon
1558
Papa John's
PZZA
$1.14B
$635K ﹤0.01%
13,190
-16,015
IHG icon
1559
InterContinental Hotels
IHG
$21.8B
$635K ﹤0.01%
5,236
-917
STRL icon
1560
Sterling Infrastructure
STRL
$12.3B
$635K ﹤0.01%
1,868
-5,654
HELO icon
1561
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$634K ﹤0.01%
9,761
+12
DIEM icon
1562
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$37.1M
$633K ﹤0.01%
19,710
+48
QRVO icon
1563
Qorvo
QRVO
$7.76B
$633K ﹤0.01%
6,945
+2,069
MYCH
1564
State Street My2028 Corporate Bond ETF
MYCH
$65.3M
$629K ﹤0.01%
25,023
+2,619
IQDG icon
1565
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
$628K ﹤0.01%
15,736
-186
GOF icon
1566
Guggenheim Strategic Opportunities Fund
GOF
$2.5B
$627K ﹤0.01%
41,830
+130
SPBO icon
1567
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$626K ﹤0.01%
21,136
-31
PLOW icon
1568
Douglas Dynamics
PLOW
$930M
$626K ﹤0.01%
20,026
-10,174
CRSP icon
1569
CRISPR Therapeutics
CRSP
$4.65B
$626K ﹤0.01%
9,659
+567
WTRG icon
1570
Essential Utilities
WTRG
$10.6B
$625K ﹤0.01%
15,673
-2,697
MP icon
1571
MP Materials
MP
$10.9B
$623K ﹤0.01%
+9,287
TRI icon
1572
Thomson Reuters
TRI
$39.2B
$620K ﹤0.01%
3,994
-1,335
UFPI icon
1573
UFP Industries
UFPI
$6.65B
$620K ﹤0.01%
6,631
+28
CORZ icon
1574
Core Scientific
CORZ
$5.22B
$620K ﹤0.01%
34,545
+2,657
RBA icon
1575
RB Global
RBA
$21.9B
$619K ﹤0.01%
5,715
+58
61 62
63
64 65