SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
1926
Barings Participation Investors
MPV
$209M
$342K ﹤0.01%
16,968
AAAU icon
1927
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.87B
$341K ﹤0.01%
8,955
-28,484
RITM icon
1928
Rithm Capital
RITM
$6.43B
$341K ﹤0.01%
29,928
+10,177
PCN
1929
PIMCO Corporate & Income Strategy Fund
PCN
$914M
$340K ﹤0.01%
25,436
+622
LTC
1930
LTC Properties
LTC
$1.78B
$339K ﹤0.01%
9,208
+215
PFL
1931
PIMCO Income Strategy Fund
PFL
$380M
$339K ﹤0.01%
39,783
+1,101
JULT icon
1932
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.1M
$338K ﹤0.01%
7,712
+600
XRAY icon
1933
Dentsply Sirona
XRAY
$2.51B
$338K ﹤0.01%
26,627
+1,371
CWST icon
1934
Casella Waste Systems
CWST
$6.58B
$337K ﹤0.01%
3,549
+1,057
MWA icon
1935
Mueller Water Products
MWA
$4.13B
$336K ﹤0.01%
13,183
-1,384
PFN
1936
PIMCO Income Strategy Fund II
PFN
$703M
$336K ﹤0.01%
44,278
+1,246
TREX icon
1937
Trex
TREX
$4.67B
$336K ﹤0.01%
6,500
+1,738
VPU icon
1938
Vanguard Utilities ETF
VPU
$7.94B
$335K ﹤0.01%
1,767
+552
MSDL icon
1939
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$334K ﹤0.01%
20,767
-195
SCHH icon
1940
Schwab US REIT ETF
SCHH
$9.05B
$333K ﹤0.01%
15,432
+903
TAK icon
1941
Takeda Pharmaceutical
TAK
$50.5B
$333K ﹤0.01%
22,714
+1,227
AYI icon
1942
Acuity Brands
AYI
$9.59B
$332K ﹤0.01%
964
+20
EDGI
1943
3EDGE Dynamic International Equity ETF
EDGI
$196M
$331K ﹤0.01%
11,951
+3,106
RWX icon
1944
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$331K ﹤0.01%
11,912
-14,599
FJAN icon
1945
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
$330K ﹤0.01%
6,571
DAPP icon
1946
VanEck Digital Transformation ETF
DAPP
$362M
$329K ﹤0.01%
+15,148
GME icon
1947
GameStop
GME
$9.76B
$328K ﹤0.01%
12,041
-835
LOPE icon
1948
Grand Canyon Education
LOPE
$5.02B
$328K ﹤0.01%
1,496
-38
BYD icon
1949
Boyd Gaming
BYD
$6.64B
$328K ﹤0.01%
3,797
-143
HCSG icon
1950
Healthcare Services Group
HCSG
$1.33B
$327K ﹤0.01%
19,413
+3,815
76 77
78
79 80