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
RGTI icon
1801
Rigetti Computing
RGTI
$6.87B
$483K ﹤0.01%
34,421
-69,472
IPGP icon
1802
IPG Photonics
IPGP
$4.56B
$482K ﹤0.01%
4,205
+650
DLB icon
1803
Dolby
DLB
$5.09B
$482K ﹤0.01%
8,022
+657
CLF icon
1804
Cleveland-Cliffs
CLF
$7.72B
$480K ﹤0.01%
56,758
-87,863
DFUV icon
1805
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$479K ﹤0.01%
9,882
-645
PZZA icon
1806
Papa John's
PZZA
$1.05B
$478K ﹤0.01%
14,763
+3,017
LSCC icon
1807
Lattice Semiconductor
LSCC
$18.6B
$478K ﹤0.01%
5,154
+395
WAL icon
1808
Western Alliance Bancorporation
WAL
$8.75B
$478K ﹤0.01%
6,741
-2,230
CNH
1809
CNH Industrial
CNH
$13.3B
$476K ﹤0.01%
43,297
-420
JSMD icon
1810
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$476K ﹤0.01%
6,001
+125
NTNX icon
1811
Nutanix
NTNX
$14.5B
$476K ﹤0.01%
12,511
-4,742
SCHL icon
1812
Scholastic
SCHL
$796M
$475K ﹤0.01%
12,170
+2,182
GPOR icon
1813
Gulfport Energy Corp
GPOR
$3.02B
$475K ﹤0.01%
2,247
-127
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$475K ﹤0.01%
25,278
-1,593
GEL icon
1815
Genesis Energy
GEL
$1.91B
$473K ﹤0.01%
+26,535
LEU icon
1816
Centrus Energy
LEU
$3.18B
$473K ﹤0.01%
2,725
+1,319
CRSP icon
1817
CRISPR Therapeutics
CRSP
$5B
$473K ﹤0.01%
9,937
-1,239
SFM icon
1818
Sprouts Farmers Market
SFM
$7.79B
$472K ﹤0.01%
6,126
+3,100
IEO icon
1819
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$472K ﹤0.01%
3,782
-1,059
GH icon
1820
Guardant Health
GH
$16.7B
$472K ﹤0.01%
5,105
+12
DES icon
1821
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$471K ﹤0.01%
13,113
+711
SHG icon
1822
Shinhan Financial Group
SHG
$31.6B
$470K ﹤0.01%
7,671
-2,113
AYI icon
1823
Acuity Brands
AYI
$9.16B
$470K ﹤0.01%
1,677
+623
USRT icon
1824
iShares Core US REIT ETF
USRT
$3.85B
$469K ﹤0.01%
7,926
-23,738
VFMF icon
1825
Vanguard US Multifactor ETF
VFMF
$618M
$469K ﹤0.01%
3,025
+55
71 72
73
74 75