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
DEW icon
2251
WisdomTree Global High Dividend Fund
DEW
$141M
$237K ﹤0.01%
3,579
+1
GHC icon
2252
Graham Holdings Company
GHC
$4.85B
$237K ﹤0.01%
224
+10
VIOO icon
2253
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$236K ﹤0.01%
2,055
+21
ESTC icon
2254
Elastic
ESTC
$6.83B
$236K ﹤0.01%
4,720
-5,160
GBCI icon
2255
Glacier Bancorp
GBCI
$6.15B
$236K ﹤0.01%
5,278
+698
SGDM icon
2256
Sprott Gold Miners ETF
SGDM
$622M
$235K ﹤0.01%
+3,119
NMFC icon
2257
New Mountain Finance
NMFC
$757M
$235K ﹤0.01%
30,292
-134
REZI icon
2258
Resideo Technologies
REZI
$4.75B
$235K ﹤0.01%
+6,968
FLGB icon
2259
Franklin FTSE United Kingdom ETF
FLGB
$872M
$234K ﹤0.01%
6,741
+611
FSTR icon
2260
Foster
FSTR
$439M
$233K ﹤0.01%
8,364
-388
WMG icon
2261
Warner Music
WMG
$15.6B
$233K ﹤0.01%
+9,130
EXLS icon
2262
EXL Service
EXLS
$4.57B
$233K ﹤0.01%
7,637
+1,177
SMOT icon
2263
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$232K ﹤0.01%
6,600
-163
PRMB
2264
Primo Brands
PRMB
$8.46B
$232K ﹤0.01%
12,309
+1,502
BGRN icon
2265
iShares USD Green Bond ETF
BGRN
$475M
$232K ﹤0.01%
4,882
+35
GOF icon
2266
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$231K ﹤0.01%
20,971
-21,142
PTA icon
2267
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$231K ﹤0.01%
12,325
-736
HBNC icon
2268
Horizon Bancorp
HBNC
$960M
$231K ﹤0.01%
13,932
-913
USO icon
2269
United States Oil Fund
USO
$1.85B
$230K ﹤0.01%
1,811
-1,657
IBAT icon
2270
iShares Energy Storage & Materials ETF
IBAT
$85M
$230K ﹤0.01%
+6,738
TRUT
2271
VanEck Technology TruSector ETF
TRUT
$169M
$230K ﹤0.01%
+9,591
XPEV icon
2272
XPeng
XPEV
$15.7B
$228K ﹤0.01%
13,344
+520
LGN
2273
Legence Corp
LGN
$6.66B
$228K ﹤0.01%
+4,043
MICC
2274
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$228K ﹤0.01%
+15,345
VIV icon
2275
Telefônica Brasil
VIV
$21.1B
$228K ﹤0.01%
14,321
+2,136
89 90
91
92 93