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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1851
CNH Industrial
CNH
$13.6B
$403K ﹤0.01%
43,717
+7,392
NBXG
1852
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$403K ﹤0.01%
27,901
+4,174
SBND icon
1853
Columbia Short Duration Bond ETF
SBND
$203M
$402K ﹤0.01%
+21,250
SIMO icon
1854
Silicon Motion
SIMO
$8.6B
$401K ﹤0.01%
4,331
+167
IYY icon
1855
iShares Dow Jones US ETF
IYY
$2.93B
$401K ﹤0.01%
2,421
+17
PKE icon
1856
Park Aerospace
PKE
$669M
$401K ﹤0.01%
18,808
-847
LDUR icon
1857
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$401K ﹤0.01%
4,178
-95
APAM icon
1858
Artisan Partners
APAM
$2.7B
$400K ﹤0.01%
9,829
-1,801
RSPC icon
1859
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.6M
$400K ﹤0.01%
10,052
-1,101
SAM icon
1860
Boston Beer
SAM
$2.05B
$400K ﹤0.01%
+2,049
QQQX icon
1861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$398K ﹤0.01%
13,957
-1,037
VSEC icon
1862
VSE Corp
VSEC
$5.42B
$395K ﹤0.01%
2,286
+15
ESUM
1863
Eventide US Market ETF
ESUM
$156M
$394K ﹤0.01%
14,648
-5,283
BBJP icon
1864
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$394K ﹤0.01%
5,983
+85
AAAU icon
1865
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$394K ﹤0.01%
9,254
+299
EWI icon
1866
iShares MSCI Italy ETF
EWI
$679M
$393K ﹤0.01%
7,235
-186
MUSA icon
1867
Murphy USA
MUSA
$10.7B
$393K ﹤0.01%
+973
VOD icon
1868
Vodafone
VOD
$37.3B
$391K ﹤0.01%
29,614
-4,138
ROAD icon
1869
Construction Partners
ROAD
$7.94B
$391K ﹤0.01%
3,604
+229
BBUS icon
1870
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.04B
$391K ﹤0.01%
+3,169
MINO icon
1871
PIMCO Municipal Income Opportunities Active ETF
MINO
$623M
$390K ﹤0.01%
8,600
+2,933
SOUN icon
1872
SoundHound AI
SOUN
$3.78B
$390K ﹤0.01%
39,088
+2,155
NDMO icon
1873
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$390K ﹤0.01%
38,659
-23,503
EBND icon
1874
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$386K ﹤0.01%
18,073
-4,129
DECT icon
1875
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$386K ﹤0.01%
+10,520
73 74
75
76 77