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
AWI icon
1876
Armstrong World Industries
AWI
$8.65B
$320K ﹤0.01%
1,971
-3,738
SM icon
1877
SM Energy
SM
$2.05B
$320K ﹤0.01%
12,935
-6,926
CAG icon
1878
Conagra Brands
CAG
$7.98B
$319K ﹤0.01%
15,598
+4,274
NWS icon
1879
News Corp Class B
NWS
$16.8B
$319K ﹤0.01%
+9,293
PTA icon
1880
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$318K ﹤0.01%
16,071
-302
PFN
1881
PIMCO Income Strategy Fund II
PFN
$705M
$318K ﹤0.01%
43,032
+1,230
HODL icon
1882
VanEck Bitcoin Trust
HODL
$1.68B
$316K ﹤0.01%
+10,379
NBXG
1883
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$315K ﹤0.01%
21,603
+6,852
BAM icon
1884
Brookfield Asset Management
BAM
$87B
$315K ﹤0.01%
5,705
+149
PCN
1885
PIMCO Corporate & Income Strategy Fund
PCN
$920M
$315K ﹤0.01%
24,814
+591
BSMT icon
1886
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$314K ﹤0.01%
13,844
+3,170
GME icon
1887
GameStop
GME
$9.4B
$314K ﹤0.01%
12,876
-1,431
DSGX icon
1888
Descartes Systems
DSGX
$7.52B
$314K ﹤0.01%
3,089
-88
SBSI icon
1889
Southside Bancshares
SBSI
$950M
$312K ﹤0.01%
10,617
+1
FJAN icon
1890
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$312K ﹤0.01%
6,571
+380
BPOP icon
1891
Popular Inc
BPOP
$8.52B
$312K ﹤0.01%
+2,832
ARMK icon
1892
Aramark
ARMK
$10.2B
$312K ﹤0.01%
7,452
+72
EUHY
1893
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.4M
$311K ﹤0.01%
5,668
-17
LTC
1894
LTC Properties
LTC
$1.69B
$311K ﹤0.01%
8,993
+164
BTX
1895
BlackRock Technology and Private Equity Term Trust
BTX
$794M
$311K ﹤0.01%
42,341
+29,560
JGH icon
1896
Nuveen Global High Income Fund
JGH
$299M
$311K ﹤0.01%
24,026
MHK icon
1897
Mohawk Industries
MHK
$7.34B
$310K ﹤0.01%
2,953
+475
FND icon
1898
Floor & Decor
FND
$7.84B
$310K ﹤0.01%
4,075
+992
JBND icon
1899
JPMorgan Active Bond ETF
JBND
$5.61B
$309K ﹤0.01%
+5,770
CUBE icon
1900
CubeSmart
CUBE
$8.59B
$309K ﹤0.01%
7,270
-1,684
74 75
76
77 78