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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
2201
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$229K ﹤0.01%
14,049
-658
MGIC
2202
DELISTED
Magic Software Enterprises
MGIC
$228K ﹤0.01%
+8,747
FAF icon
2203
First American
FAF
$6.75B
$228K ﹤0.01%
3,708
+567
IYR icon
2204
iShares US Real Estate ETF
IYR
$4.14B
$228K ﹤0.01%
2,424
-30
SHC icon
2205
Sotera Health
SHC
$4.65B
$228K ﹤0.01%
+12,899
EWT icon
2206
iShares MSCI Taiwan ETF
EWT
$8.4B
$228K ﹤0.01%
3,581
UMBF icon
2207
UMB Financial
UMBF
$9.41B
$227K ﹤0.01%
1,974
+8
GTIP icon
2208
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$227K ﹤0.01%
4,620
+148
GFL icon
2209
GFL Environmental
GFL
$14.1B
$226K ﹤0.01%
5,268
-1,192
SEI
2210
Solaris Energy Infrastructure
SEI
$3.82B
$226K ﹤0.01%
+4,920
NWE icon
2211
NorthWestern Energy
NWE
$4.46B
$226K ﹤0.01%
+3,503
KTB icon
2212
Kontoor Brands
KTB
$4.27B
$226K ﹤0.01%
3,699
-5,341
VIOO icon
2213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$226K ﹤0.01%
2,034
PI icon
2214
Impinj
PI
$3.39B
$225K ﹤0.01%
+1,295
TAP icon
2215
Molson Coors Class B
TAP
$8.38B
$225K ﹤0.01%
+4,827
GXPD
2216
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$34.7M
$225K ﹤0.01%
8,499
-351
GXPT
2217
Global X PureCap MSCI Information Technology ETF
GXPT
$63.7M
$223K ﹤0.01%
8,129
-3,522
KNSA icon
2218
Kiniksa Pharmaceuticals
KNSA
$3.44B
$222K ﹤0.01%
+5,391
ARKX icon
2219
ARK Space & Defense Innovation ETF
ARKX
$838M
$222K ﹤0.01%
+7,666
SLF icon
2220
Sun Life Financial
SLF
$38.9B
$222K ﹤0.01%
+3,552
ECG
2221
Everus Construction Group
ECG
$6.57B
$222K ﹤0.01%
2,589
-838
AUGP
2222
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$17.6M
$221K ﹤0.01%
7,100
DEW icon
2223
WisdomTree Global High Dividend Fund
DEW
$139M
$220K ﹤0.01%
3,578
-98
CEVA icon
2224
CEVA Inc
CEVA
$650M
$220K ﹤0.01%
10,230
+674
APPF icon
2225
AppFolio
APPF
$5.63B
$220K ﹤0.01%
944
+86
87 88
89
90 91