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
$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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDL icon
2001
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$305K ﹤0.01%
18,524
-2,243
EMTL icon
2002
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.2M
$305K ﹤0.01%
7,042
+190
THG icon
2003
Hanover Insurance
THG
$6.32B
$305K ﹤0.01%
1,666
+372
RHI icon
2004
Robert Half
RHI
$3.02B
$304K ﹤0.01%
11,179
+2,841
MSGE icon
2005
Madison Square Garden
MSGE
$2.89B
$304K ﹤0.01%
5,632
-87
DOCN icon
2006
DigitalOcean
DOCN
$9.98B
$303K ﹤0.01%
6,307
-576
PBA icon
2007
Pembina Pipeline
PBA
$24.7B
$303K ﹤0.01%
+7,963
JGH icon
2008
Nuveen Global High Income Fund
JGH
$357M
$303K ﹤0.01%
24,026
-3
PCTY icon
2009
Paylocity
PCTY
$5.63B
$303K ﹤0.01%
1,985
-4
GSEW icon
2010
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$302K ﹤0.01%
3,552
+3
CPB icon
2011
Campbell Soup
CPB
$6.27B
$302K ﹤0.01%
10,825
-2,363
FGDL icon
2012
Franklin Responsibly Sourced Gold ETF
FGDL
$490M
$302K ﹤0.01%
5,237
+57
SMFG icon
2013
Sumitomo Mitsui Financial
SMFG
$131B
$300K ﹤0.01%
15,514
+1,555
DGRS icon
2014
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$300K ﹤0.01%
6,042
-3,874
IROC
2015
Invesco Rochester High Yield Municipal ETF
IROC
$114M
$299K ﹤0.01%
+5,900
LAC
2016
Lithium Americas
LAC
$1.67B
$299K ﹤0.01%
+68,486
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$760M
$298K ﹤0.01%
5,794
+9
NUBD icon
2018
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$298K ﹤0.01%
13,341
+1,954
ABVX
2019
Abivax
ABVX
$9.08B
$298K ﹤0.01%
+2,211
GJUL icon
2020
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$298K ﹤0.01%
7,206
+48
CNMD icon
2021
CONMED
CNMD
$1.17B
$298K ﹤0.01%
7,335
+652
RNR icon
2022
RenaissanceRe
RNR
$13.4B
$297K ﹤0.01%
1,055
+92
FB
2023
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.73M
$296K ﹤0.01%
7,021
+633
CHI
2024
Calamos Convertible Opportunities and Income Fund
CHI
$959M
$296K ﹤0.01%
28,268
+307
SCHL icon
2025
Scholastic
SCHL
$877M
$296K ﹤0.01%
9,988
+115
79 80
81
82 83