SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

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
CHI
2001
Calamos Convertible Opportunities and Income Fund
CHI
$881M
$302K ﹤0.01%
27,961
+207
UYG icon
2002
ProShares Ultra Financials
UYG
$759M
$301K ﹤0.01%
3,037
+2
WSFS icon
2003
WSFS Financial
WSFS
$3.75B
$301K ﹤0.01%
5,579
-6,415
EMTL icon
2004
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$301K ﹤0.01%
6,852
-112
AR icon
2005
Antero Resources
AR
$10.4B
$301K ﹤0.01%
+8,957
MRNA icon
2006
Moderna
MRNA
$16B
$299K ﹤0.01%
11,559
-2,716
EMLC icon
2007
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$298K ﹤0.01%
11,689
+2,336
NIE
2008
Virtus Equity & Convertible Income Fund
NIE
$693M
$298K ﹤0.01%
11,850
CGBL icon
2009
Capital Group Core Balanced ETF
CGBL
$4.79B
$297K ﹤0.01%
8,552
+11
MAT icon
2010
Mattel
MAT
$6.56B
$297K ﹤0.01%
17,623
-32,294
COLD icon
2011
Americold
COLD
$3.56B
$296K ﹤0.01%
24,210
-5,313
BOKF icon
2012
BOK Financial
BOKF
$8.15B
$296K ﹤0.01%
2,656
-142
JDOC icon
2013
JPMorgan Healthcare Leaders ETF
JDOC
$8.68M
$296K ﹤0.01%
5,641
+833
XSOE icon
2014
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$295K ﹤0.01%
7,781
-501
NMFC icon
2015
New Mountain Finance
NMFC
$826M
$294K ﹤0.01%
30,503
+22
ECG
2016
Everus Construction Group
ECG
$4.54B
$294K ﹤0.01%
+3,427
PFM icon
2017
Invesco Dividend Achievers ETF
PFM
$766M
$294K ﹤0.01%
+5,785
FRT icon
2018
Federal Realty Investment Trust
FRT
$9.05B
$293K ﹤0.01%
2,889
-578
RGLD icon
2019
Royal Gold
RGLD
$21.4B
$293K ﹤0.01%
1,459
-775
MLPA icon
2020
Global X MLP ETF
MLPA
$2.04B
$292K ﹤0.01%
6,034
-1,330
GJUL icon
2021
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$290K ﹤0.01%
7,158
+384
POR icon
2022
Portland General Electric
POR
$5.73B
$290K ﹤0.01%
6,598
-4,735
MTX icon
2023
Minerals Technologies
MTX
$2.23B
$290K ﹤0.01%
4,673
+165
DSGX icon
2024
Descartes Systems
DSGX
$5.84B
$288K ﹤0.01%
3,059
-30
CEF icon
2025
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$288K ﹤0.01%
+7,856
79 80
81
82 83