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
STWD icon
1976
Starwood Property Trust
STWD
$6.58B
$320K ﹤0.01%
17,742
+3,818
GJUN icon
1977
FT Vest US Equity Moderate Buffer ETF June
GJUN
$375M
$319K ﹤0.01%
8,046
IPAC icon
1978
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$319K ﹤0.01%
4,351
-15
GLXY
1979
Galaxy Digital Inc
GLXY
$5.8B
$318K ﹤0.01%
14,235
-1,646
HWKN icon
1980
Hawkins
HWKN
$3.49B
$317K ﹤0.01%
2,234
-736
FCT
1981
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$316K ﹤0.01%
31,415
-4,101
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$316K ﹤0.01%
4,313
-283
DXPE icon
1983
DXP Enterprises
DXPE
$2.42B
$314K ﹤0.01%
2,858
-317
FSCC
1984
Federated Hermes MDT Small Cap Core ETF
FSCC
$221M
$313K ﹤0.01%
+10,440
PTBD icon
1985
Pacer Trendpilot US Bond ETF
PTBD
$94.1M
$313K ﹤0.01%
16,133
+159
GHM icon
1986
Graham Corp
GHM
$1.09B
$312K ﹤0.01%
4,852
-2,014
NE icon
1987
Noble Corp
NE
$8B
$310K ﹤0.01%
10,970
-556
RINT
1988
Russell Investments International Developed Equity ETF
RINT
$132M
$309K ﹤0.01%
+10,587
LOB icon
1989
Live Oak Bancshares
LOB
$1.74B
$309K ﹤0.01%
8,998
+136
JSML icon
1990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$329M
$309K ﹤0.01%
4,200
MTX icon
1991
Minerals Technologies
MTX
$2.47B
$309K ﹤0.01%
5,067
+394
JAZZ icon
1992
Jazz Pharmaceuticals
JAZZ
$14.2B
$309K ﹤0.01%
1,817
-36
ZVRA icon
1993
Zevra Therapeutics
ZVRA
$658M
$309K ﹤0.01%
34,461
+5,247
QSR icon
1994
Restaurant Brands International
QSR
$27.7B
$308K ﹤0.01%
4,519
+473
HTZWW
1995
Hertz Global Holdings Warrants
HTZWW
$251M
$308K ﹤0.01%
114,986
-19,156
FETH
1996
Fidelity Ethereum Fund
FETH
$973M
$307K ﹤0.01%
+10,358
NTST
1997
NETSTREIT Corp
NTST
$2.01B
$306K ﹤0.01%
17,349
+1,670
MTN icon
1998
Vail Resorts
MTN
$4.47B
$306K ﹤0.01%
2,302
-178
PSI icon
1999
Invesco Semiconductors ETF
PSI
$2.27B
$306K ﹤0.01%
3,876
+345
WAFD icon
2000
WaFd
WAFD
$2.63B
$306K ﹤0.01%
9,539
+350
78 79
80
81 82