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
MYD icon
2251
BlackRock MuniYield Fund
MYD
$480M
$210K ﹤0.01%
19,883
+6
IAT icon
2252
iShares US Regional Banks ETF
IAT
$600M
$209K ﹤0.01%
+3,980
KYN icon
2253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$208K ﹤0.01%
16,825
-29
MRVI icon
2254
Maravai LifeSciences
MRVI
$544M
$208K ﹤0.01%
72,396
-14,523
IGEB icon
2255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$208K ﹤0.01%
+4,512
HLMN icon
2256
Hillman Solutions
HLMN
$1.91B
$207K ﹤0.01%
22,499
+68
WDFC icon
2257
WD-40
WDFC
$2.78B
$206K ﹤0.01%
1,044
-85
LNW
2258
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
+2,452
XNTK icon
2259
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$206K ﹤0.01%
+756
NOV icon
2260
NOV
NOV
$6.43B
$206K ﹤0.01%
15,510
-821
KN icon
2261
Knowles
KN
$2.05B
$206K ﹤0.01%
+8,816
MCI
2262
Barings Corporate Investors
MCI
$418M
$205K ﹤0.01%
9,862
MMYT icon
2263
MakeMyTrip
MMYT
$7.08B
$204K ﹤0.01%
+2,181
WIX icon
2264
WIX.com
WIX
$4.18B
$204K ﹤0.01%
1,149
-3,134
PDD icon
2265
Pinduoduo
PDD
$148B
$204K ﹤0.01%
1,542
-6,915
XTEN icon
2266
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$877M
$204K ﹤0.01%
+4,370
GLOB icon
2267
Globant
GLOB
$2.77B
$203K ﹤0.01%
3,546
+1,033
MGA icon
2268
Magna International
MGA
$15.1B
$203K ﹤0.01%
+4,283
NPK icon
2269
National Presto Industries
NPK
$846M
$203K ﹤0.01%
+1,807
FAF icon
2270
First American
FAF
$6.25B
$202K ﹤0.01%
3,141
-211
ZION icon
2271
Zions Bancorporation
ZION
$8.72B
$201K ﹤0.01%
3,560
-1,023
SPIP icon
2272
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$201K ﹤0.01%
+7,643
STEM icon
2273
Stem
STEM
$166M
$201K ﹤0.01%
11,462
+25
CBU icon
2274
Community Bank
CBU
$3.21B
$200K ﹤0.01%
+3,412
GPK icon
2275
Graphic Packaging
GPK
$4.36B
$198K ﹤0.01%
10,118
-1,916
89 90
91
92 93