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
$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
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
DECK icon
1726
Deckers Outdoor
DECK
$14.9B
$494K ﹤0.01%
4,871
+1,357
PHK
1727
PIMCO High Income Fund
PHK
$858M
$493K ﹤0.01%
98,842
+38,306
JSMD icon
1728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$855M
$491K ﹤0.01%
5,875
FVRR icon
1729
Fiverr
FVRR
$580M
$490K ﹤0.01%
+20,069
EVN
1730
Eaton Vance Municipal Income Trust
EVN
$426M
$489K ﹤0.01%
44,216
-75
AGRO icon
1731
Adecoagro
AGRO
$1.26B
$489K ﹤0.01%
62,311
+1,760
PBH icon
1732
Prestige Consumer Healthcare
PBH
$3.22B
$487K ﹤0.01%
7,811
+1,828
BGIG icon
1733
Bahl & Gaynor Income Growth ETF
BGIG
$406M
$487K ﹤0.01%
15,132
+6,000
OWL icon
1734
Blue Owl Capital
OWL
$10.5B
$486K ﹤0.01%
28,732
+8,586
EXP icon
1735
Eagle Materials
EXP
$7.22B
$486K ﹤0.01%
2,086
+111
DOCS icon
1736
Doximity
DOCS
$7.5B
$485K ﹤0.01%
6,632
+435
ST icon
1737
Sensata Technologies
ST
$5.16B
$484K ﹤0.01%
15,829
+717
FND icon
1738
Floor & Decor
FND
$8.09B
$483K ﹤0.01%
6,557
+2,482
CIFR icon
1739
Cipher Mining
CIFR
$7B
$483K ﹤0.01%
+38,325
TU icon
1740
Telus
TU
$20.8B
$482K ﹤0.01%
30,585
+1,023
MZTI
1741
The Marzetti Company
MZTI
$4.63B
$480K ﹤0.01%
2,776
+264
BST icon
1742
BlackRock Science and Technology Trust
BST
$1.4B
$479K ﹤0.01%
11,581
-1,393
AB icon
1743
AllianceBernstein
AB
$3.67B
$478K ﹤0.01%
12,505
+1,002
KEY icon
1744
KeyCorp
KEY
$23.6B
$478K ﹤0.01%
25,570
-5,040
UCON icon
1745
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$477K ﹤0.01%
18,938
+7,181
INFY icon
1746
Infosys
INFY
$74.1B
$477K ﹤0.01%
29,305
+12,875
QXO
1747
QXO Inc
QXO
$15.8B
$476K ﹤0.01%
+24,960
FIGS icon
1748
FIGS
FIGS
$1.9B
$475K ﹤0.01%
71,008
-1,727
RKT icon
1749
Rocket Companies
RKT
$59.8B
$474K ﹤0.01%
+24,481
ACHR icon
1750
Archer Aviation
ACHR
$6.22B
$474K ﹤0.01%
49,510
+6,634
68 69
70
71 72