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
UNM icon
1876
Unum
UNM
$13.9B
$433K ﹤0.01%
5,930
+2,716
AWI icon
1877
Armstrong World Industries
AWI
$6.62B
$433K ﹤0.01%
2,628
-1,389
AAL icon
1878
American Airlines Group
AAL
$8.93B
$433K ﹤0.01%
40,283
+12,752
RYAN icon
1879
Ryan Specialty Holdings
RYAN
$4.22B
$432K ﹤0.01%
12,811
-11,258
PRIM icon
1880
Primoris Services
PRIM
$6.61B
$431K ﹤0.01%
3,015
-1,210
FTRE icon
1881
Fortrea Holdings
FTRE
$1.52B
$430K ﹤0.01%
45,661
+9,013
EQX icon
1882
Equinox Gold
EQX
$8.51B
$430K ﹤0.01%
29,746
-513
CLH icon
1883
Clean Harbors
CLH
$15B
$430K ﹤0.01%
1,499
+133
BSMQ icon
1884
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$428K ﹤0.01%
18,115
+4,216
AUGT icon
1885
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$425K ﹤0.01%
12,187
BALT icon
1886
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$422K ﹤0.01%
12,620
-2,586
CGON icon
1887
CG Oncology
CGON
$4.74B
$422K ﹤0.01%
+6,237
KNX icon
1888
Knight Transportation
KNX
$12.8B
$421K ﹤0.01%
7,312
+365
HIW icon
1889
Highwoods Properties
HIW
$3.07B
$421K ﹤0.01%
19,648
-2,237
WTRG icon
1890
Essential Utilities
WTRG
$10.6B
$420K ﹤0.01%
10,429
-783
AXS icon
1891
AXIS Capital
AXS
$7.28B
$420K ﹤0.01%
4,141
-31
NSP icon
1892
Insperity
NSP
$1.35B
$419K ﹤0.01%
15,488
-2,273
BILZ icon
1893
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$414K ﹤0.01%
+4,102
FEBT icon
1894
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$414K ﹤0.01%
11,045
+4,142
PNW icon
1895
Pinnacle West Capital
PNW
$12.5B
$413K ﹤0.01%
4,103
-230
AIZ icon
1896
Assurant
AIZ
$12.8B
$413K ﹤0.01%
1,897
-96
DMAY icon
1897
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$411K ﹤0.01%
9,137
-2,559
OPLN
1898
Openlane
OPLN
$3.86B
$410K ﹤0.01%
14,078
-407
HCSG icon
1899
Healthcare Services Group
HCSG
$1.4B
$410K ﹤0.01%
22,098
+1,947
KNTK icon
1900
Kinetik
KNTK
$3.33B
$409K ﹤0.01%
8,444
+762
74 75
76
77 78