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
SOUN icon
1751
SoundHound AI
SOUN
$4.65B
$400K ﹤0.01%
37,247
+984
BIIB icon
1752
Biogen
BIIB
$26.2B
$400K ﹤0.01%
3,181
+942
EXP icon
1753
Eagle Materials
EXP
$7.7B
$399K ﹤0.01%
1,975
-579
RGLD icon
1754
Royal Gold
RGLD
$21.4B
$397K ﹤0.01%
+2,234
BCRX icon
1755
BioCryst Pharmaceuticals
BCRX
$1.42B
$396K ﹤0.01%
44,164
+649
SHG icon
1756
Shinhan Financial Group
SHG
$25.6B
$396K ﹤0.01%
8,757
+333
FINX icon
1757
Global X FinTech ETF
FINX
$253M
$394K ﹤0.01%
11,514
+1,649
MRNA icon
1758
Moderna
MRNA
$15.5B
$394K ﹤0.01%
14,275
+644
IMFL icon
1759
Invesco International Developed Dynamic Multifactor ETF
IMFL
$686M
$394K ﹤0.01%
14,219
+1,711
SLGN icon
1760
Silgan Holdings
SLGN
$4.55B
$393K ﹤0.01%
7,249
+773
MSDL icon
1761
Morgan Stanley Direct Lending Fund
MSDL
$1.42B
$392K ﹤0.01%
20,962
+5,044
CELH icon
1762
Celsius Holdings
CELH
$13.6B
$391K ﹤0.01%
8,435
+2,435
PALC icon
1763
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$257M
$391K ﹤0.01%
7,918
+27
AOA icon
1764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$391K ﹤0.01%
4,683
+1,400
DDWM icon
1765
WisdomTree Dynamic International Equity Fund
DDWM
$1.14B
$390K ﹤0.01%
9,840
+1,791
PJT icon
1766
PJT Partners
PJT
$4.4B
$390K ﹤0.01%
2,363
+15
POWL icon
1767
Powell Industries
POWL
$4.69B
$389K ﹤0.01%
+1,850
MTG icon
1768
MGIC Investment
MTG
$6.24B
$389K ﹤0.01%
+13,967
FALN icon
1769
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$389K ﹤0.01%
14,316
-2,980
OWL icon
1770
Blue Owl Capital
OWL
$10.2B
$387K ﹤0.01%
20,146
-1,944
GRFS icon
1771
Grifois
GRFS
$6.02B
$386K ﹤0.01%
42,725
+891
MDGL icon
1772
Madrigal Pharmaceuticals
MDGL
$11.6B
$385K ﹤0.01%
1,273
-128
RIGS icon
1773
RiverFront Strategic Income Fund
RIGS
$74.7M
$385K ﹤0.01%
16,551
-35
DBA icon
1774
Invesco DB Agriculture Fund
DBA
$730M
$384K ﹤0.01%
14,687
+50
BITO icon
1775
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$384K ﹤0.01%
17,845
+75
69 70
71
72 73