SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1951
Axalta
AXTA
$6.23B
$333K ﹤0.01%
+10,317
SPHB icon
1952
Invesco S&P 500 High Beta ETF
SPHB
$870M
$333K ﹤0.01%
2,848
-30
SITM icon
1953
SiTime
SITM
$22B
$333K ﹤0.01%
942
+77
NICE icon
1954
Nice
NICE
$5.42B
$332K ﹤0.01%
2,936
+980
DJP icon
1955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
$331K ﹤0.01%
+8,810
RIOT icon
1956
Riot Platforms
RIOT
$9.11B
$331K ﹤0.01%
26,110
+6,969
CPNG icon
1957
Coupang
CPNG
$30.5B
$330K ﹤0.01%
14,006
+91
MTRN icon
1958
Materion
MTRN
$4.15B
$330K ﹤0.01%
2,653
-199
FEGE
1959
First Eagle Global Equity ETF
FEGE
$1.84B
$329K ﹤0.01%
+7,143
BSMQ icon
1960
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$329K ﹤0.01%
13,899
+418
EWC icon
1961
iShares MSCI Canada ETF
EWC
$5.19B
$328K ﹤0.01%
6,091
+512
MGMT icon
1962
Ballast Small/Mid Cap ETF
MGMT
$177M
$328K ﹤0.01%
7,403
NVBT icon
1963
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$33.1M
$328K ﹤0.01%
+8,895
FND icon
1964
Floor & Decor
FND
$5.59B
$327K ﹤0.01%
5,372
-1,185
LIT icon
1965
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$327K ﹤0.01%
5,043
-1,072
RRC icon
1966
Range Resources
RRC
$9.55B
$327K ﹤0.01%
9,272
-1,194
PLUG icon
1967
Plug Power
PLUG
$4.35B
$327K ﹤0.01%
165,923
+7,601
AMBA icon
1968
Ambarella
AMBA
$3.34B
$326K ﹤0.01%
+4,607
SBSI icon
1969
Southside Bancshares
SBSI
$993M
$326K ﹤0.01%
10,725
+41
IWC icon
1970
iShares Micro-Cap ETF
IWC
$1.42B
$323K ﹤0.01%
+2,049
CGBL icon
1971
Capital Group Core Balanced ETF
CGBL
$6.23B
$323K ﹤0.01%
9,140
+588
PHO icon
1972
Invesco Water Resources ETF
PHO
$2.05B
$323K ﹤0.01%
4,585
-244
GHYG icon
1973
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$322K ﹤0.01%
6,974
-930
DSTL icon
1974
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$321K ﹤0.01%
5,450
-39
CLH icon
1975
Clean Harbors
CLH
$15.5B
$320K ﹤0.01%
1,366
+7
77 78
79
80 81