SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$45M
3
+$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1
+$68.6M
2
+$39.1M
3
+$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
2276
Nu Skin
NUS
$504M
$91.7K ﹤0.01%
+11,471
OSUR icon
2277
OraSure Technologies
OSUR
$189M
$87.8K ﹤0.01%
+29,275
SVRA icon
2278
Savara
SVRA
$1.18B
$82.5K ﹤0.01%
36,196
+24,942
EOSE icon
2279
Eos Energy Enterprises
EOSE
$4.95B
$81.9K ﹤0.01%
+16,000
PL icon
2280
Planet Labs
PL
$7.12B
$81.4K ﹤0.01%
+13,337
RIG icon
2281
Transocean
RIG
$4.68B
$80.4K ﹤0.01%
31,025
+15,518
IBRX icon
2282
ImmunityBio
IBRX
$2.29B
$80.2K ﹤0.01%
30,374
-708
RXRX icon
2283
Recursion Pharmaceuticals
RXRX
$2.43B
$76.6K ﹤0.01%
15,148
+4,653
PLTK icon
2284
Playtika
PLTK
$1.36B
$76K ﹤0.01%
16,063
-15,251
MNMD icon
2285
MindMed
MNMD
$1.36B
$75.7K ﹤0.01%
11,661
+329
TSI
2286
TCW Strategic Income Fund
TSI
$234M
$75.3K ﹤0.01%
15,423
+204
STEM icon
2287
Stem
STEM
$148M
$71.3K ﹤0.01%
11,437
-5
QSI icon
2288
Quantum-Si Incorporated
QSI
$263M
$71.2K ﹤0.01%
36,337
-445
XRX icon
2289
Xerox
XRX
$325M
$70.4K ﹤0.01%
13,351
+1,534
LUMN icon
2290
Lumen
LUMN
$8.11B
$70.3K ﹤0.01%
16,043
-902
ETWO
2291
DELISTED
E2open Parent Holdings
ETWO
$69.9K ﹤0.01%
+21,639
VAL.WS icon
2292
Valaris Ltd Warrants
VAL.WS
$156M
$69.6K ﹤0.01%
18,027
-6,138
OLMA icon
2293
Olema Pharmaceuticals
OLMA
$2.25B
$69.4K ﹤0.01%
16,288
+4,954
RILY icon
2294
BRC Group Holdings, Inc. Common Stock
RILY
$214M
$68.8K ﹤0.01%
23,164
+7,769
APPS icon
2295
Digital Turbine
APPS
$545M
$67.9K ﹤0.01%
11,510
+18
PROP icon
2296
Prairie Operating Co
PROP
$108M
$66K ﹤0.01%
+22,025
CIFRW
2297
DELISTED
Cipher Mining Warrant
CIFRW
$65K ﹤0.01%
86,370
MIN
2298
MFS Intermediate Income Trust
MIN
$302M
$64.6K ﹤0.01%
23,828
+28
CTKB icon
2299
Cytek Biosciences
CTKB
$697M
$62K ﹤0.01%
+18,225
MFM
2300
MFS Municipal Income Trust
MFM
$224M
$59.9K ﹤0.01%
11,578
-7,958
90 91
92
93 94