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
$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
2026
$288K ﹤0.01%
5,181
-488
2027
$288K ﹤0.01%
+8,350
2028
$287K ﹤0.01%
3,675
-4,776
2029
$287K ﹤0.01%
30,341
-12,494
2030
$287K ﹤0.01%
25,500
-1,605
2031
$286K ﹤0.01%
1,265
-320
2032
$285K ﹤0.01%
+2,792
2033
$284K ﹤0.01%
2,285
-4
2034
$284K ﹤0.01%
+4,692
2035
$283K ﹤0.01%
8,338
+3,008
2036
$283K ﹤0.01%
1,956
+754
2037
$283K ﹤0.01%
+15,679
2038
$283K ﹤0.01%
8,183
-15
2039
$283K ﹤0.01%
9,414
+4,163
2040
$282K ﹤0.01%
5,579
-3,922
2041
$281K ﹤0.01%
7,923
-16,330
2042
$280K ﹤0.01%
+8,868
2043
$280K ﹤0.01%
1,152
2044
$278K ﹤0.01%
9,189
+162
2045
$278K ﹤0.01%
5,159
-8,596
2046
$278K ﹤0.01%
22,609
-1,867
2047
$278K ﹤0.01%
29,214
+1,264
2048
$276K ﹤0.01%
6,817
2049
$276K ﹤0.01%
6,775
2050
$275K ﹤0.01%
5,898
-1,626
80 81
82
83 84