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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
2251
DELISTED
BlackRock MuniYield Fund
MYD
$210K ﹤0.01%
19,883
+6
IAT icon
2252
iShares US Regional Banks ETF
IAT
$568M
$209K ﹤0.01%
+3,980
KYN icon
2253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$208K ﹤0.01%
16,825
-29
MRVI icon
2254
Maravai LifeSciences
MRVI
$455M
$208K ﹤0.01%
72,396
-14,523
IGEB icon
2255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$208K ﹤0.01%
+4,512
HLMN icon
2256
Hillman Solutions
HLMN
$1.66B
$207K ﹤0.01%
22,499
+68
WDFC icon
2257
WD-40
WDFC
$2.91B
$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
$1.49B
$206K ﹤0.01%
+756
KN icon
2260
Knowles
KN
$2.28B
$206K ﹤0.01%
+8,816
NOV icon
2261
NOV
NOV
$7.07B
$206K ﹤0.01%
15,510
-821
MCI
2262
Barings Corporate Investors
MCI
$392M
$205K ﹤0.01%
9,862
MMYT icon
2263
MakeMyTrip
MMYT
$3.71B
$204K ﹤0.01%
+2,181
WIX icon
2264
WIX.com
WIX
$5.2B
$204K ﹤0.01%
1,149
-3,134
PDD icon
2265
Pinduoduo
PDD
$146B
$204K ﹤0.01%
1,542
-6,915
XTEN icon
2266
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$975M
$204K ﹤0.01%
+4,370
GLOB icon
2267
Globant
GLOB
$1.88B
$203K ﹤0.01%
3,546
+1,033
MGA icon
2268
Magna International
MGA
$15.6B
$203K ﹤0.01%
+4,283
NPK icon
2269
National Presto Industries
NPK
$980M
$203K ﹤0.01%
+1,807
FAF icon
2270
First American
FAF
$5.95B
$202K ﹤0.01%
3,141
-211
ZION icon
2271
Zions Bancorporation
ZION
$8.41B
$201K ﹤0.01%
3,560
-1,023
SPIP icon
2272
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$201K ﹤0.01%
+7,643
STEM icon
2273
Stem
STEM
$89.2M
$201K ﹤0.01%
11,462
+25
CBU icon
2274
Community Bank
CBU
$3.04B
$200K ﹤0.01%
+3,412
GPK icon
2275
Graphic Packaging
GPK
$2.77B
$198K ﹤0.01%
10,118
-1,916
89 90
91
92 93