SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
IBP icon
1851
Installed Building Products
IBP
$8.17B
$333K ﹤0.01%
1,845
+24
TAK icon
1852
Takeda Pharmaceutical
TAK
$51.4B
$332K ﹤0.01%
21,487
+236
QSPT icon
1853
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$510M
$332K ﹤0.01%
11,225
CBZ icon
1854
CBIZ
CBZ
$2.98B
$332K ﹤0.01%
4,623
-136
TLK icon
1855
Telkom Indonesia
TLK
$21.2B
$331K ﹤0.01%
19,565
+5,280
MTDR icon
1856
Matador Resources
MTDR
$5.21B
$330K ﹤0.01%
6,920
-8,630
E icon
1857
ENI
E
$55.7B
$329K ﹤0.01%
10,161
+555
FRT icon
1858
Federal Realty Investment Trust
FRT
$8.77B
$329K ﹤0.01%
+3,467
CLSE icon
1859
Convergence Long/Short Equity ETF
CLSE
$281M
$329K ﹤0.01%
14,091
+427
TBBK icon
1860
The Bancorp
TBBK
$3.07B
$329K ﹤0.01%
5,769
-2,511
TCOM icon
1861
Trip.com Group
TCOM
$51.6B
$328K ﹤0.01%
5,597
-2,160
MTSI icon
1862
MACOM Technology Solutions
MTSI
$13.1B
$328K ﹤0.01%
+2,289
LMND icon
1863
Lemonade
LMND
$6.46B
$325K ﹤0.01%
+7,426
PAHC icon
1864
Phibro Animal Health
PAHC
$1.6B
$325K ﹤0.01%
+12,738
FHI icon
1865
Federated Hermes
FHI
$4.1B
$325K ﹤0.01%
+7,331
WFRD icon
1866
Weatherford International
WFRD
$6.4B
$325K ﹤0.01%
+6,457
RGLO
1867
Russell Investments Global Equity ETF
RGLO
$268M
$324K ﹤0.01%
+12,210
PFL
1868
PIMCO Income Strategy Fund
PFL
$384M
$323K ﹤0.01%
38,682
+1,071
ORN icon
1869
Orion Group Holdings
ORN
$405M
$323K ﹤0.01%
35,559
-20,268
ETHW
1870
Bitwise Ethereum ETF
ETHW
$356M
$322K ﹤0.01%
17,839
+7,351
SSB icon
1871
SouthState Bank Corp
SSB
$9.82B
$322K ﹤0.01%
3,496
+113
NMFC icon
1872
New Mountain Finance
NMFC
$952M
$322K ﹤0.01%
30,481
-211
CEMB icon
1873
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$321K ﹤0.01%
7,069
+152
MRP
1874
Millrose Properties Inc
MRP
$5.12B
$321K ﹤0.01%
11,247
+2,160
PHO icon
1875
Invesco Water Resources ETF
PHO
$2.17B
$320K ﹤0.01%
4,582
+1
73 74
75
76 77