SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
$5.14B
$315K ﹤0.01%
9,993
-34,289
KNF icon
1977
Knife River
KNF
$5.03B
$315K ﹤0.01%
4,093
-963
CNMD icon
1978
CONMED
CNMD
$1.14B
$314K ﹤0.01%
6,683
-4,662
JSML icon
1979
Janus Henderson Small Cap Growth Alpha ETF
JSML
$275M
$314K ﹤0.01%
4,200
EUHY
1980
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$314K ﹤0.01%
5,647
-21
FUTY icon
1981
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$314K ﹤0.01%
5,561
+1,095
GJUN icon
1982
FT Vest US Equity Moderate Buffer ETF June
GJUN
$324M
$313K ﹤0.01%
8,046
LOB icon
1983
Live Oak Bancshares
LOB
$1.52B
$312K ﹤0.01%
8,862
+11
W icon
1984
Wayfair
W
$10.4B
$311K ﹤0.01%
+3,482
SFM icon
1985
Sprouts Farmers Market
SFM
$7.36B
$311K ﹤0.01%
2,854
-26,477
MTDR icon
1986
Matador Resources
MTDR
$7.79B
$310K ﹤0.01%
6,909
-11
GNR icon
1987
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$309K ﹤0.01%
5,218
+643
HSIC icon
1988
Henry Schein
HSIC
$8.61B
$308K ﹤0.01%
4,647
-510
XPEV icon
1989
XPeng
XPEV
$17.1B
$308K ﹤0.01%
+13,156
MQY icon
1990
BlackRock MuniYield Quality Fund
MQY
$793M
$308K ﹤0.01%
26,444
HYS icon
1991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$308K ﹤0.01%
3,218
-2,379
PFGC icon
1992
Performance Food Group
PFGC
$13.5B
$308K ﹤0.01%
2,956
-437
GFL icon
1993
GFL Environmental
GFL
$14.2B
$306K ﹤0.01%
6,460
-3,169
VNO icon
1994
Vornado Realty Trust
VNO
$4.99B
$306K ﹤0.01%
7,543
+167
PK icon
1995
Park Hotels & Resorts
PK
$2.19B
$305K ﹤0.01%
+27,512
GENI icon
1996
Genius Sports
GENI
$1.18B
$304K ﹤0.01%
24,549
-4,441
FTRE icon
1997
Fortrea Holdings
FTRE
$894M
$303K ﹤0.01%
36,021
+4,715
KMPR icon
1998
Kemper
KMPR
$1.82B
$302K ﹤0.01%
+5,867
GSEW icon
1999
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$302K ﹤0.01%
3,549
+2
SBSI icon
2000
Southside Bancshares
SBSI
$913M
$302K ﹤0.01%
10,684
+67
78 79
80
81 82