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
PFGC icon
1926
Performance Food Group
PFGC
$14.4B
$297K ﹤0.01%
3,393
+427
WSC icon
1927
WillScot Mobile Mini Holdings
WSC
$3.98B
$295K ﹤0.01%
10,774
-977
SIGI icon
1928
Selective Insurance
SIGI
$5.02B
$294K ﹤0.01%
3,398
+585
MSGE icon
1929
Madison Square Garden
MSGE
$2.7B
$294K ﹤0.01%
7,362
-134
UE icon
1930
Urban Edge Properties
UE
$2.37B
$294K ﹤0.01%
15,761
+2,286
MQY icon
1931
BlackRock MuniYield Quality Fund
MQY
$833M
$294K ﹤0.01%
26,444
VRNA
1932
DELISTED
Verona Pharma
VRNA
$294K ﹤0.01%
3,104
-1,491
NWSA icon
1933
News Corp Class A
NWSA
$14.8B
$293K ﹤0.01%
+9,873
ROKU icon
1934
Roku
ROKU
$16.4B
$293K ﹤0.01%
3,336
+284
BINV icon
1935
Brandes International ETF
BINV
$425M
$293K ﹤0.01%
8,161
+1
UCON icon
1936
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$293K ﹤0.01%
11,757
-287,195
MGMT icon
1937
Ballast Small/Mid Cap ETF
MGMT
$163M
$292K ﹤0.01%
7,403
+315
RUN icon
1938
Sunrun
RUN
$4.39B
$292K ﹤0.01%
35,714
-26,965
NVG icon
1939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$292K ﹤0.01%
24,476
-3,514
CHI
1940
Calamos Convertible Opportunities and Income Fund
CHI
$884M
$292K ﹤0.01%
27,754
-6,630
TECH icon
1941
Bio-Techne
TECH
$10.4B
$292K ﹤0.01%
5,669
-140
PB icon
1942
Prosperity Bancshares
PB
$6.97B
$292K ﹤0.01%
+4,152
LITE icon
1943
Lumentum
LITE
$24.1B
$291K ﹤0.01%
+3,065
BSMQ icon
1944
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$291K ﹤0.01%
12,359
-92,535
KG
1945
Kestrel Group
KG
$66.7M
$291K ﹤0.01%
10,965
+2,298
PHK
1946
PIMCO High Income Fund
PHK
$860M
$291K ﹤0.01%
60,536
+45,236
SILA
1947
Sila Realty Trust
SILA
$1.31B
$290K ﹤0.01%
12,261
-288
UYG icon
1948
ProShares Ultra Financials
UYG
$822M
$290K ﹤0.01%
3,035
+1
LOPE icon
1949
Grand Canyon Education
LOPE
$4.95B
$290K ﹤0.01%
1,534
+63
CX icon
1950
Cemex
CX
$18B
$290K ﹤0.01%
41,824
-7,421
76 77
78
79 80