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
$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
SILA
2076
Sila Realty Trust
SILA
$1.29B
$265K ﹤0.01%
10,558
-1,703
FB
2077
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$264K ﹤0.01%
+6,388
SEM icon
2078
Select Medical
SEM
$2.02B
$263K ﹤0.01%
20,503
-5,959
TNL icon
2079
Travel + Leisure Co
TNL
$4.49B
$263K ﹤0.01%
4,422
-4,435
FAS icon
2080
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
$262K ﹤0.01%
1,474
+34
XNCR icon
2081
Xencor
XNCR
$909M
$262K ﹤0.01%
22,327
+9,742
MRP
2082
Millrose Properties Inc
MRP
$4.88B
$261K ﹤0.01%
7,768
-3,479
TEM
2083
Tempus AI
TEM
$8.36B
$261K ﹤0.01%
3,233
+43
SITM icon
2084
SiTime
SITM
$9.32B
$261K ﹤0.01%
865
-160
PSNL icon
2085
Personalis
PSNL
$806M
$261K ﹤0.01%
+39,974
ITGR icon
2086
Integer Holdings
ITGR
$2.99B
$260K ﹤0.01%
2,520
-410
TRFK icon
2087
Pacer Data and Digital Revolution ETF
TRFK
$453M
$260K ﹤0.01%
3,886
+365
SM icon
2088
SM Energy
SM
$7.51B
$260K ﹤0.01%
10,401
-2,534
QSR icon
2089
Restaurant Brands International
QSR
$25.3B
$259K ﹤0.01%
4,046
+507
MSGE icon
2090
Madison Square Garden
MSGE
$2.72B
$259K ﹤0.01%
5,719
-1,643
IESC icon
2091
IES Holdings
IESC
$9.99B
$259K ﹤0.01%
+650
DWM icon
2092
WisdomTree International Equity Fund
DWM
$641M
$258K ﹤0.01%
3,902
+37
PPH icon
2093
VanEck Pharmaceutical ETF
PPH
$1.33B
$258K ﹤0.01%
2,855
+300
EIPI
2094
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$258K ﹤0.01%
+12,993
MINO icon
2095
PIMCO Municipal Income Opportunities Active ETF
MINO
$552M
$257K ﹤0.01%
5,667
-3,476
GHC icon
2096
Graham Holdings Company
GHC
$4.67B
$256K ﹤0.01%
217
-3
USO icon
2097
United States Oil Fund
USO
$2.27B
$256K ﹤0.01%
3,468
+81
NUBD icon
2098
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
$256K ﹤0.01%
+11,387
FEBT icon
2099
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99M
$256K ﹤0.01%
6,903
LUMN icon
2100
Lumen
LUMN
$7.14B
$256K ﹤0.01%
41,760
+25,717
82 83
84
85 86