SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
State Street 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
MHD icon
2276
BlackRock MuniHoldings Fund
MHD
$620M
$198K ﹤0.01%
16,841
-3,905
HPP
2277
Hudson Pacific Properties
HPP
$426M
$193K ﹤0.01%
10,004
+1,455
NMRK icon
2278
Newmark Group
NMRK
$2.92B
$193K ﹤0.01%
10,353
-1,343
HIMX
2279
Himax Technologies
HIMX
$1.32B
$193K ﹤0.01%
21,827
-1,929
HTGC icon
2280
Hercules Capital
HTGC
$2.97B
$192K ﹤0.01%
+10,146
MPT
2281
Medical Properties Trust
MPT
$3.18B
$188K ﹤0.01%
37,093
+12,851
RUN icon
2282
Sunrun
RUN
$4.4B
$187K ﹤0.01%
10,832
-24,882
OIA icon
2283
Invesco Municipal Income Opportunities Trust
OIA
$298M
$187K ﹤0.01%
31,000
-2,530
EOSE icon
2284
Eos Energy Enterprises
EOSE
$3.66B
$184K ﹤0.01%
16,144
+144
SSP icon
2285
E.W. Scripps
SSP
$289M
$184K ﹤0.01%
74,636
-28,403
PL icon
2286
Planet Labs
PL
$6.85B
$183K ﹤0.01%
14,125
+788
BTAL icon
2287
AGF US Market Neutral Anti-Beta Fund
BTAL
$337M
$183K ﹤0.01%
11,510
EIM
2288
Eaton Vance Municipal Bond Fund
EIM
$511M
$183K ﹤0.01%
18,375
CWK icon
2289
Cushman & Wakefield Ltd
CWK
$3.5B
$182K ﹤0.01%
11,416
-1,006
PMT
2290
PennyMac Mortgage Investment
PMT
$1.07B
$181K ﹤0.01%
14,788
-905
WEN icon
2291
Wendy's
WEN
$1.53B
$179K ﹤0.01%
19,584
+96
ABEV icon
2292
Ambev
ABEV
$45.4B
$176K ﹤0.01%
79,046
+13,973
BBAI icon
2293
BigBear.ai
BBAI
$1.87B
$174K ﹤0.01%
+26,683
ARCO icon
2294
Arcos Dorados Holdings
ARCO
$1.8B
$174K ﹤0.01%
25,757
+182
WULF icon
2295
TeraWulf
WULF
$4.99B
$173K ﹤0.01%
+15,191
UROY
2296
Uranium Royalty Corp
UROY
$520M
$172K ﹤0.01%
40,000
NVTS icon
2297
Navitas Semiconductor
NVTS
$1.71B
$171K ﹤0.01%
23,737
-2,098
BGB
2298
Blackstone Strategic Credit 2027 Term Fund
BGB
$515M
$170K ﹤0.01%
13,928
-226
AOUT icon
2299
American Outdoor Brands
AOUT
$113M
$162K ﹤0.01%
18,635
-2,490
JRVR icon
2300
James River Group Holdings
JRVR
$319M
$160K ﹤0.01%
+28,841
90 91
92
93 94