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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
1976
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$364K ﹤0.01%
28,269
+368
NDMO icon
1977
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$363K ﹤0.01%
35,324
-3,335
WDI
1978
Western Asset Diversified Income Fund
WDI
$686M
$363K ﹤0.01%
27,000
+8,000
NULV icon
1979
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$363K ﹤0.01%
7,973
-2,580
OWL icon
1980
Blue Owl Capital
OWL
$6.62B
$363K ﹤0.01%
39,707
+28,721
TNL icon
1981
Travel + Leisure Co
TNL
$4.48B
$362K ﹤0.01%
5,234
+190
IETC icon
1982
iShares US Tech Independence Focused ETF
IETC
$779M
$362K ﹤0.01%
4,096
-282
FCPT icon
1983
Four Corners Property Trust
FCPT
$2.71B
$361K ﹤0.01%
15,259
-137
ORLA
1984
Orla Mining
ORLA
$3.74B
$359K ﹤0.01%
22,387
+4,113
FDLS icon
1985
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$359K ﹤0.01%
9,716
-7,507
UEC icon
1986
Uranium Energy
UEC
$6.2B
$359K ﹤0.01%
26,585
-2,169
GKOS icon
1987
Glaukos
GKOS
$7.34B
$358K ﹤0.01%
3,323
+1,225
HPI
1988
John Hancock Preferred Income Fund
HPI
$430M
$357K ﹤0.01%
22,770
+336
SHBI icon
1989
Shore Bancshares
SHBI
$702M
$356K ﹤0.01%
+19,077
NTST
1990
NETSTREIT Corp
NTST
$1.94B
$356K ﹤0.01%
18,923
+1,574
FPS
1991
Forgent Power Solutions
FPS
$15.4B
$356K ﹤0.01%
+12,148
SLG icon
1992
SL Green Realty
SLG
$3.4B
$355K ﹤0.01%
9,608
-98
LOB icon
1993
Live Oak Bancshares
LOB
$1.73B
$355K ﹤0.01%
10,728
+1,730
POR icon
1994
Portland General Electric
POR
$5.85B
$354K ﹤0.01%
6,717
-350
STWD icon
1995
Starwood Property Trust
STWD
$6.32B
$354K ﹤0.01%
20,538
+2,796
AHR icon
1996
American Healthcare REIT
AHR
$9.82B
$353K ﹤0.01%
7,484
+1,786
TQQQ icon
1997
ProShares UltraPro QQQ
TQQQ
$34.4B
$353K ﹤0.01%
+8,461
ABEV icon
1998
Ambev
ABEV
$48.6B
$351K ﹤0.01%
120,278
+26,572
FETH
1999
Fidelity Ethereum Fund
FETH
$851M
$349K ﹤0.01%
16,695
+6,337
ALKS icon
2000
Alkermes
ALKS
$7.13B
$347K ﹤0.01%
9,825
-2,316
78 79
80
81 82