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
$18.3B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$42.4M
3
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

1
+$67.5M
2
+$57.9M
3
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
2276
Cushman & Wakefield Ltd
CWK
$3.48B
$202K ﹤0.01%
12,477
+1,061
PATK icon
2277
Patrick Industries
PATK
$3.43B
$202K ﹤0.01%
+1,861
GBCI icon
2278
Glacier Bancorp
GBCI
$6.43B
$202K ﹤0.01%
4,580
-353
EDGH
2279
3EDGE Dynamic Hard Assets ETF
EDGH
$126M
$202K ﹤0.01%
6,628
-2,040
CADE
2280
DELISTED
Cadence Bank
CADE
$202K ﹤0.01%
+4,705
RSPU icon
2281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$588M
$201K ﹤0.01%
+2,687
REMG
2282
Russell Investments Emerging Markets Equity ETF
REMG
$96.2M
$201K ﹤0.01%
+6,806
FSCO
2283
FS Credit Opportunities Corp
FSCO
$1.06B
$201K ﹤0.01%
31,873
-107,293
PRAX icon
2284
Praxis Precision Medicines
PRAX
$9.54B
$201K ﹤0.01%
+681
OZK icon
2285
Bank OZK
OZK
$5.44B
$200K ﹤0.01%
+4,354
NCA icon
2286
Nuveen California Municipal Value Fund
NCA
$310M
$200K ﹤0.01%
22,358
+10,153
UPWK icon
2287
Upwork
UPWK
$1.45B
$200K ﹤0.01%
+10,083
AESI icon
2288
Atlas Energy Solutions
AESI
$1.72B
$200K ﹤0.01%
21,180
+10,105
FTMS
2289
Franklin Short-Term Municipal Income ETF
FTMS
$177M
$199K ﹤0.01%
+20,080
VIAV icon
2290
Viavi Solutions
VIAV
$10.3B
$196K ﹤0.01%
11,007
+15
CDE icon
2291
Coeur Mining
CDE
$20.5B
$196K ﹤0.01%
10,989
-1,672
EIM
2292
Eaton Vance Municipal Bond Fund
EIM
$510M
$191K ﹤0.01%
19,659
+1,284
GALT icon
2293
Galectin Therapeutics
GALT
$151M
$190K ﹤0.01%
45,785
-4,800
KODK icon
2294
Kodak
KODK
$1.27B
$190K ﹤0.01%
22,469
-64,173
OIA icon
2295
Invesco Municipal Income Opportunities Trust
OIA
$292M
$186K ﹤0.01%
31,000
GENI icon
2296
Genius Sports
GENI
$1.25B
$180K ﹤0.01%
16,355
-8,194
PRMB
2297
Primo Brands
PRMB
$7.46B
$177K ﹤0.01%
10,807
-4,901
WEN icon
2298
Wendy's
WEN
$1.36B
$172K ﹤0.01%
20,646
+1,062
KYN icon
2299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$171K ﹤0.01%
13,838
-2,987
NOK icon
2300
Nokia
NOK
$59.2B
$171K ﹤0.01%
26,468
+2,006
90 91
92
93 94