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
RRC icon
2101
Range Resources
RRC
$9.3B
$299K ﹤0.01%
6,620
-2,652
PFGC icon
2102
Performance Food Group
PFGC
$15.2B
$299K ﹤0.01%
3,489
+209
WDS icon
2103
Woodside Energy
WDS
$40.9B
$299K ﹤0.01%
+12,505
RPRX icon
2104
Royalty Pharma
RPRX
$24.5B
$298K ﹤0.01%
+6,212
STM icon
2105
STMicroelectronics
STM
$63.6B
$298K ﹤0.01%
+8,614
GGUS icon
2106
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
$297K ﹤0.01%
5,124
+1,150
POWI icon
2107
Power Integrations
POWI
$4.42B
$297K ﹤0.01%
5,799
-693
PFM icon
2108
Invesco Dividend Achievers ETF
PFM
$781M
$296K ﹤0.01%
5,803
+9
XSOE icon
2109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$296K ﹤0.01%
7,377
+779
USCI icon
2110
US Commodity Index
USCI
$372M
$296K ﹤0.01%
3,103
RIOT icon
2111
Riot Platforms
RIOT
$9.3B
$296K ﹤0.01%
23,918
-2,192
WAFD icon
2112
WaFd
WAFD
$2.64B
$295K ﹤0.01%
9,386
-153
TRFK icon
2113
Pacer Data and Digital Revolution ETF
TRFK
$850M
$294K ﹤0.01%
4,729
+240
IONS icon
2114
Ionis Pharmaceuticals
IONS
$12.3B
$294K ﹤0.01%
3,918
-584
JSML icon
2115
Janus Henderson Small Cap Growth Alpha ETF
JSML
$333M
$294K ﹤0.01%
4,200
GJUL icon
2116
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$294K ﹤0.01%
7,206
KALU icon
2117
Kaiser Aluminum
KALU
$2.92B
$293K ﹤0.01%
+2,431
FCOM icon
2118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$292K ﹤0.01%
4,288
-25
GMAB icon
2119
Genmab
GMAB
$15.3B
$291K ﹤0.01%
10,850
-57,908
KTB icon
2120
Kontoor Brands
KTB
$3.88B
$291K ﹤0.01%
4,138
+439
MPV
2121
Barings Participation Investors
MPV
$179M
$291K ﹤0.01%
16,968
CSW
2122
CSW Industrials
CSW
$4.38B
$290K ﹤0.01%
1,113
+129
FCF icon
2123
First Commonwealth Financial
FCF
$1.95B
$290K ﹤0.01%
16,487
+208
RH icon
2124
RH
RH
$2.76B
$290K ﹤0.01%
2,072
+37
GMAY icon
2125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$452M
$288K ﹤0.01%
7,006
+189
83 84
85
86 87