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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
2051
StoneX
SNEX
$9.05B
$321K ﹤0.01%
+3,986
SGOL icon
2052
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$321K ﹤0.01%
7,201
-3,310
PARR icon
2053
Par Pacific Holdings
PARR
$2.8B
$321K ﹤0.01%
5,129
-1,841
FTXO icon
2054
First Trust Nasdaq Bank ETF
FTXO
$297M
$321K ﹤0.01%
8,881
-1,815
VIAV icon
2055
Viavi Solutions
VIAV
$11.6B
$321K ﹤0.01%
9,637
-1,370
IWC icon
2056
iShares Micro-Cap ETF
IWC
$1.37B
$319K ﹤0.01%
2,000
-49
FLR icon
2057
Fluor
FLR
$6.57B
$319K ﹤0.01%
6,837
-579
NWSA icon
2058
News Corp Class A
NWSA
$14.8B
$318K ﹤0.01%
+12,737
SPHR icon
2059
Sphere Entertainment
SPHR
$4.97B
$317K ﹤0.01%
2,699
+257
GOLD
2060
Gold.com Inc
GOLD
$1.14B
$316K ﹤0.01%
+7,887
UTL icon
2061
Unitil
UTL
$931M
$316K ﹤0.01%
+6,049
POST icon
2062
Post Holdings
POST
$4.14B
$316K ﹤0.01%
+3,195
TSLX icon
2063
Sixth Street Specialty
TSLX
$1.65B
$316K ﹤0.01%
17,184
-1,488
CHI
2064
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$315K ﹤0.01%
29,370
+1,102
NOV icon
2065
NOV
NOV
$7.27B
$315K ﹤0.01%
16,747
+365
MTN icon
2066
Vail Resorts
MTN
$4.82B
$315K ﹤0.01%
2,452
+150
SEI
2067
Solaris Energy Infrastructure
SEI
$4.04B
$314K ﹤0.01%
5,552
+632
MZTI
2068
The Marzetti Company
MZTI
$2.97B
$314K ﹤0.01%
2,268
-410
MLPA icon
2069
Global X MLP ETF
MLPA
$2.16B
$313K ﹤0.01%
5,808
-96
NEA icon
2070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$313K ﹤0.01%
27,845
-2,367
GHM icon
2071
Graham Corp
GHM
$1.17B
$313K ﹤0.01%
3,960
-892
CAM
2072
AB California Intermediate Municipal ETF
CAM
$1.16B
$311K ﹤0.01%
+12,462
WU icon
2073
Western Union
WU
$2.32B
$311K ﹤0.01%
+35,619
CORT icon
2074
Corcept Therapeutics
CORT
$7.85B
$311K ﹤0.01%
7,707
+947
JULT icon
2075
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.8M
$310K ﹤0.01%
7,062
-650
81 82
83
84 85