SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
2001
Interparfums
IPAR
$2.86B
$259K ﹤0.01%
1,975
+10
TREX icon
2002
Trex
TREX
$4.48B
$259K ﹤0.01%
4,762
-1,514
FLR icon
2003
Fluor
FLR
$7.18B
$259K ﹤0.01%
+5,046
DOCN icon
2004
DigitalOcean
DOCN
$5.06B
$258K ﹤0.01%
+9,036
WDFC icon
2005
WD-40
WDFC
$2.59B
$258K ﹤0.01%
1,129
+29
TSLT icon
2006
T-REX 2X Long Tesla Daily Target ETF
TSLT
$344M
$257K ﹤0.01%
15,935
+2,300
VIOO icon
2007
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.27B
$257K ﹤0.01%
2,534
+300
DV icon
2008
DoubleVerify
DV
$1.75B
$256K ﹤0.01%
+17,129
UTMD icon
2009
Utah Medical Products
UTMD
$192M
$256K ﹤0.01%
4,500
-3,060
FCF icon
2010
First Commonwealth Financial
FCF
$1.78B
$256K ﹤0.01%
15,768
+30
ARKF icon
2011
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$256K ﹤0.01%
+5,093
SQQQ icon
2012
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$256K ﹤0.01%
+2,614
BCE icon
2013
BCE
BCE
$22.2B
$255K ﹤0.01%
11,534
+146
FJUN icon
2014
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$255K ﹤0.01%
4,755
+69
PECO icon
2015
Phillips Edison & Co
PECO
$4.4B
$254K ﹤0.01%
7,265
+17
CSW
2016
CSW Industrials
CSW
$5.34B
$254K ﹤0.01%
885
+31
GPK icon
2017
Graphic Packaging
GPK
$4.62B
$254K ﹤0.01%
12,034
-12,236
UPST icon
2018
Upstart Holdings
UPST
$4.4B
$253K ﹤0.01%
+3,907
ASPI icon
2019
ASP Isotopes
ASPI
$937M
$252K ﹤0.01%
34,266
+21,082
RRC icon
2020
Range Resources
RRC
$7.97B
$251K ﹤0.01%
6,178
-12,636
PCVX icon
2021
Vaxcyte
PCVX
$6B
$251K ﹤0.01%
7,724
+1,318
BROS icon
2022
Dutch Bros
BROS
$7.84B
$251K ﹤0.01%
+3,666
GEN icon
2023
Gen Digital
GEN
$16.5B
$251K ﹤0.01%
+8,522
CM icon
2024
Canadian Imperial Bank of Commerce
CM
$84.7B
$250K ﹤0.01%
+3,532
WH icon
2025
Wyndham Hotels & Resorts
WH
$5.94B
$250K ﹤0.01%
3,075
-334
79 80
81
82 83