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
LAUR icon
1976
Laureate Education
LAUR
$5.1B
$315K ﹤0.01%
9,993
-34,289
KNF icon
1977
Knife River
KNF
$4.72B
$315K ﹤0.01%
4,093
-963
CNMD icon
1978
CONMED
CNMD
$1.29B
$314K ﹤0.01%
6,683
-4,662
JSML icon
1979
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$314K ﹤0.01%
4,200
EUHY
1980
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
$314K ﹤0.01%
5,647
-21
FUTY icon
1981
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$314K ﹤0.01%
5,561
+1,095
GJUN icon
1982
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$313K ﹤0.01%
8,046
LOB icon
1983
Live Oak Bancshares
LOB
$1.72B
$312K ﹤0.01%
8,862
+11
W icon
1984
Wayfair
W
$14.1B
$311K ﹤0.01%
+3,482
SFM icon
1985
Sprouts Farmers Market
SFM
$7.65B
$311K ﹤0.01%
2,854
-26,477
MTDR icon
1986
Matador Resources
MTDR
$5.34B
$310K ﹤0.01%
6,909
-11
GNR icon
1987
SPDR S&P Global Natural Resources ETF
GNR
$4.1B
$309K ﹤0.01%
5,218
+643
HSIC icon
1988
Henry Schein
HSIC
$9.42B
$308K ﹤0.01%
4,647
-510
XPEV icon
1989
XPeng
XPEV
$19.1B
$308K ﹤0.01%
+13,156
MQY icon
1990
BlackRock MuniYield Quality Fund
MQY
$839M
$308K ﹤0.01%
26,444
HYS icon
1991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$308K ﹤0.01%
3,218
-2,379
PFGC icon
1992
Performance Food Group
PFGC
$15.3B
$308K ﹤0.01%
2,956
-437
GFL icon
1993
GFL Environmental
GFL
$14.7B
$306K ﹤0.01%
6,460
-3,169
VNO icon
1994
Vornado Realty Trust
VNO
$6.46B
$306K ﹤0.01%
7,543
+167
PK icon
1995
Park Hotels & Resorts
PK
$2.28B
$305K ﹤0.01%
+27,512
GENI icon
1996
Genius Sports
GENI
$2.32B
$304K ﹤0.01%
24,549
-4,441
FTRE icon
1997
Fortrea Holdings
FTRE
$1.46B
$303K ﹤0.01%
36,021
+4,715
KMPR icon
1998
Kemper
KMPR
$2.25B
$302K ﹤0.01%
+5,867
GSEW icon
1999
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$302K ﹤0.01%
3,549
+2
SBSI icon
2000
Southside Bancshares
SBSI
$970M
$302K ﹤0.01%
10,684
+67
78 79
80
81 82