SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

Top Sells

1
+$49.9M
2
+$45.2M
3
+$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

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
FLRN icon
2226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$215K ﹤0.01%
6,960
-125
MSGS icon
2227
Madison Square Garden
MSGS
$6.89B
$215K ﹤0.01%
+946
VNQI icon
2228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$215K ﹤0.01%
+4,493
CVE icon
2229
Cenovus Energy
CVE
$33.4B
$214K ﹤0.01%
12,622
-9,517
CMA icon
2230
Comerica
CMA
$11.9B
$214K ﹤0.01%
3,129
-520
TUSI icon
2231
Touchstone Ultra Short Income ETF
TUSI
$306M
$214K ﹤0.01%
8,450
-100
GALT icon
2232
Galectin Therapeutics
GALT
$193M
$214K ﹤0.01%
50,585
-11
CGNX icon
2233
Cognex
CGNX
$6.52B
$214K ﹤0.01%
+4,717
POST icon
2234
Post Holdings
POST
$5.07B
$214K ﹤0.01%
1,988
-126
TMHC icon
2235
Taylor Morrison
TMHC
$6.14B
$214K ﹤0.01%
+3,235
ALTL icon
2236
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$213K ﹤0.01%
5,025
-480
DDS icon
2237
Dillards
DDS
$10.6B
$213K ﹤0.01%
+347
ECAT icon
2238
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$213K ﹤0.01%
13,000
CARG icon
2239
CarGurus
CARG
$3.2B
$213K ﹤0.01%
+5,725
REKR icon
2240
Rekor Systems
REKR
$197M
$213K ﹤0.01%
135,698
-30,869
SIXG
2241
Defiance Connective Technologies ETF
SIXG
$666M
$213K ﹤0.01%
+3,453
SIGI icon
2242
Selective Insurance
SIGI
$4.91B
$213K ﹤0.01%
2,627
-771
BAM icon
2243
Brookfield Asset Management
BAM
$81.4B
$213K ﹤0.01%
3,736
-1,969
GDO
2244
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$212K ﹤0.01%
17,876
-27
RILY icon
2245
BRC Group Holdings, Inc. Common Stock
RILY
$274M
$212K ﹤0.01%
35,462
+12,298
CVLT icon
2246
Commault Systems
CVLT
$5.16B
$212K ﹤0.01%
1,122
-300
ONB icon
2247
Old National Bancorp
ONB
$8.95B
$212K ﹤0.01%
+9,639
JBTM
2248
JBT Marel
JBTM
$7.97B
$211K ﹤0.01%
1,500
-1,609
DTF
2249
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$211K ﹤0.01%
18,422
FLR icon
2250
Fluor
FLR
$6.93B
$211K ﹤0.01%
5,004
-42
88 89
90
91 92