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
CTRE icon
1726
CareTrust REIT
CTRE
$8.97B
$544K ﹤0.01%
14,854
+575
MMIN icon
1727
IQ MacKay Municipal Insured ETF
MMIN
$448M
$542K ﹤0.01%
22,870
-29,297
EQNR icon
1728
Equinor
EQNR
$92B
$541K ﹤0.01%
+12,830
MTCH icon
1729
Match Group
MTCH
$8.03B
$541K ﹤0.01%
17,602
+2,951
GMAR icon
1730
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$539K ﹤0.01%
12,921
-800
SYLD icon
1731
Cambria Shareholder Yield ETF
SYLD
$916M
$538K ﹤0.01%
7,129
-580
PAYS icon
1732
Paysign
PAYS
$380M
$537K ﹤0.01%
91,037
+17
URNM icon
1733
Sprott Uranium Miners ETF
URNM
$1.99B
$536K ﹤0.01%
8,494
+3,641
PTC icon
1734
PTC
PTC
$15.8B
$536K ﹤0.01%
3,762
-317
EMTL icon
1735
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$534K ﹤0.01%
12,543
+5,501
MANH icon
1736
Manhattan Associates
MANH
$8.74B
$534K ﹤0.01%
4,008
-697
OXY.WS icon
1737
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$531K ﹤0.01%
12,366
-887
BCRX icon
1738
BioCryst Pharmaceuticals
BCRX
$2.14B
$530K ﹤0.01%
55,678
-2,893
SPXX icon
1739
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$529K ﹤0.01%
+32,937
FMAR icon
1740
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$529K ﹤0.01%
10,915
+3,210
HQY icon
1741
HealthEquity
HQY
$7.41B
$529K ﹤0.01%
6,325
+1,351
CSNR
1742
Cohen & Steers Natural Resources Active ETF
CSNR
$101M
$528K ﹤0.01%
+14,062
VFQY icon
1743
Vanguard US Quality Factor ETF
VFQY
$460M
$527K ﹤0.01%
3,534
-88
SEDG icon
1744
SolarEdge
SEDG
$3.84B
$526K ﹤0.01%
10,309
-4,400
FJAN icon
1745
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$525K ﹤0.01%
10,418
+3,847
FFEB icon
1746
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$525K ﹤0.01%
9,400
+2,688
SA
1747
Seabridge Gold
SA
$3.17B
$522K ﹤0.01%
18,427
-508
CVE icon
1748
Cenovus Energy
CVE
$52.6B
$522K ﹤0.01%
19,676
+5,986
GDDY icon
1749
GoDaddy
GDDY
$11.2B
$522K ﹤0.01%
6,309
-1,934
EVIM icon
1750
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$521K ﹤0.01%
9,920
+112
68 69
70
71 72