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
GSEW icon
1951
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$289K ﹤0.01%
+3,547
CWST icon
1952
Casella Waste Systems
CWST
$6.35B
$288K ﹤0.01%
2,492
-3,230
RRX icon
1953
Regal Rexnord
RRX
$10.1B
$287K ﹤0.01%
+1,982
HAYW icon
1954
Hayward Holdings
HAYW
$3.55B
$286K ﹤0.01%
20,712
+6,595
CGBL icon
1955
Capital Group Core Balanced ETF
CGBL
$4.62B
$286K ﹤0.01%
8,541
+1
XSOE icon
1956
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$286K ﹤0.01%
8,282
-1,093
GLXY
1957
Galaxy Digital Inc
GLXY
$4.9B
$285K ﹤0.01%
+12,996
SPHB icon
1958
Invesco S&P 500 High Beta ETF
SPHB
$615M
$285K ﹤0.01%
2,918
-3,120
JSML icon
1959
Janus Henderson Small Cap Growth Alpha ETF
JSML
$269M
$283K ﹤0.01%
4,200
NIE
1960
Virtus Equity & Convertible Income Fund
NIE
$712M
$283K ﹤0.01%
11,850
TQQQ icon
1961
ProShares UltraPro QQQ
TQQQ
$31B
$282K ﹤0.01%
+6,800
VNO icon
1962
Vornado Realty Trust
VNO
$6.58B
$282K ﹤0.01%
7,376
-2,641
SMMT icon
1963
Summit Therapeutics
SMMT
$12.7B
$282K ﹤0.01%
+13,244
AYI icon
1964
Acuity Brands
AYI
$9.69B
$282K ﹤0.01%
944
+153
COLB icon
1965
Columbia Banking Systems
COLB
$8.56B
$282K ﹤0.01%
12,045
+1,518
GSBD icon
1966
Goldman Sachs BDC
GSBD
$1.04B
$280K ﹤0.01%
24,889
+1,069
NCLH icon
1967
Norwegian Cruise Line
NCLH
$11.1B
$280K ﹤0.01%
13,801
-2,285
HWKN icon
1968
Hawkins
HWKN
$3.33B
$280K ﹤0.01%
+1,969
CGMU icon
1969
Capital Group Municipal Income ETF
CGMU
$4.87B
$279K ﹤0.01%
10,446
+1,810
EXLS icon
1970
EXL Service
EXLS
$6.7B
$279K ﹤0.01%
6,366
-2,540
BGIG icon
1971
Bahl & Gaynor Income Growth ETF
BGIG
$400M
$278K ﹤0.01%
+9,132
OXY.WS icon
1972
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$277K ﹤0.01%
13,366
-654
PSI icon
1973
Invesco Semiconductors ETF
PSI
$1.13B
$276K ﹤0.01%
4,601
+158
VSEC icon
1974
VSE Corp
VSEC
$4.88B
$276K ﹤0.01%
2,106
+296
INTA icon
1975
Intapp
INTA
$3.5B
$276K ﹤0.01%
5,342
+417
77 78
79
80 81