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
BCRX icon
1951
BioCryst Pharmaceuticals
BCRX
$1.41B
$327K ﹤0.01%
43,027
-1,137
FCOM icon
1952
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$326K ﹤0.01%
4,596
-51
MGMT icon
1953
Ballast Small/Mid Cap ETF
MGMT
$166M
$326K ﹤0.01%
7,403
NE icon
1954
Noble Corp
NE
$5.22B
$326K ﹤0.01%
11,526
+223
TRIN icon
1955
Trinity Capital
TRIN
$1.22B
$326K ﹤0.01%
21,055
+2,093
KNTK icon
1956
Kinetik
KNTK
$2.48B
$326K ﹤0.01%
+7,624
NWSA icon
1957
News Corp Class A
NWSA
$14.6B
$326K ﹤0.01%
10,608
+735
GSIG icon
1958
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$9.53M
$325K ﹤0.01%
6,790
+1,777
JGH icon
1959
Nuveen Global High Income Fund
JGH
$298M
$325K ﹤0.01%
24,029
+3
SLGN icon
1960
Silgan Holdings
SLGN
$4.53B
$324K ﹤0.01%
7,543
+294
CIVB icon
1961
Civista Bancshares
CIVB
$471M
$324K ﹤0.01%
+15,950
RBLD icon
1962
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.4M
$322K ﹤0.01%
4,267
+1,431
IPAC icon
1963
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$321K ﹤0.01%
4,366
-1,987
AN icon
1964
AutoNation
AN
$7.79B
$320K ﹤0.01%
1,463
-372
TIPX icon
1965
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$320K ﹤0.01%
16,585
+2,817
BSMQ icon
1966
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$318K ﹤0.01%
13,481
+1,122
DSTL icon
1967
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$318K ﹤0.01%
5,489
-3,939
PCTY icon
1968
Paylocity
PCTY
$7.62B
$317K ﹤0.01%
1,989
-21,960
PTBD icon
1969
Pacer Trendpilot US Bond ETF
PTBD
$115M
$317K ﹤0.01%
15,974
-2,724
PPC icon
1970
Pilgrim's Pride
PPC
$9.83B
$317K ﹤0.01%
7,778
-29,312
ABCB icon
1971
Ameris Bancorp
ABCB
$5.46B
$316K ﹤0.01%
4,315
-334
GXPT
1972
Global X PureCap MSCI Information Technology ETF
GXPT
$77.9M
$316K ﹤0.01%
+11,651
SPHB icon
1973
Invesco S&P 500 High Beta ETF
SPHB
$664M
$316K ﹤0.01%
2,878
-40
CLH icon
1974
Clean Harbors
CLH
$14.1B
$316K ﹤0.01%
1,359
+428
SMG icon
1975
ScottsMiracle-Gro
SMG
$3.69B
$315K ﹤0.01%
5,539
-2,840
77 78
79
80 81