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
MISL icon
2276
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$228K ﹤0.01%
+5,096
CRVL icon
2277
CorVel
CRVL
$2.9B
$228K ﹤0.01%
4,167
-3,816
AXTA icon
2278
Axalta
AXTA
$6.8B
$228K ﹤0.01%
8,213
-2,104
INDB icon
2279
Independent Bank
INDB
$3.7B
$227K ﹤0.01%
+3,021
CNM icon
2280
Core & Main
CNM
$9.81B
$227K ﹤0.01%
+4,597
IBRX icon
2281
ImmunityBio
IBRX
$7.64B
$227K ﹤0.01%
29,584
+37
SIRI icon
2282
SiriusXM
SIRI
$9.35B
$226K ﹤0.01%
+9,814
SLVP icon
2283
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$226K ﹤0.01%
6,378
-8,181
BBAX icon
2284
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$226K ﹤0.01%
+3,794
SLF icon
2285
Sun Life Financial
SLF
$40B
$225K ﹤0.01%
3,596
+44
UTMD icon
2286
Utah Medical Products
UTMD
$209M
$225K ﹤0.01%
+3,628
CURB
2287
Curbline Properties
CURB
$3.06B
$224K ﹤0.01%
+8,704
BTSG icon
2288
BrightSpring Health Services
BTSG
$11.8B
$224K ﹤0.01%
+5,264
GTES icon
2289
Gates Industrial
GTES
$6.61B
$224K ﹤0.01%
9,918
-3,827
MSM icon
2290
MSC Industrial Direct
MSM
$6.54B
$224K ﹤0.01%
+2,428
BNDW icon
2291
Vanguard Total World Bond ETF
BNDW
$1.64B
$223K ﹤0.01%
3,268
-5,668
IBHH icon
2292
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$223K ﹤0.01%
+9,506
UYG icon
2293
ProShares Ultra Financials
UYG
$708M
$222K ﹤0.01%
3,026
+1
WSBC icon
2294
WesBanco
WSBC
$3.33B
$222K ﹤0.01%
6,438
+207
SSRM icon
2295
SSR Mining
SSRM
$6.11B
$222K ﹤0.01%
+7,553
CDE icon
2296
Coeur Mining
CDE
$19B
$222K ﹤0.01%
11,809
+820
SHC icon
2297
Sotera Health
SHC
$4.44B
$221K ﹤0.01%
15,435
+2,536
HL icon
2298
Hecla Mining
HL
$11.3B
$221K ﹤0.01%
11,876
-2,043
IYR icon
2299
iShares US Real Estate ETF
IYR
$4.88B
$221K ﹤0.01%
2,335
-89
JFR icon
2300
Nuveen Floating Rate Income Fund
JFR
$1.22B
$221K ﹤0.01%
29,336
-204
90 91
92
93 94