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
SD icon
2301
SandRidge Energy
SD
$532M
$171K ﹤0.01%
11,867
+994
SERV
2302
Serve Robotics
SERV
$756M
$170K ﹤0.01%
+16,361
OWL icon
2303
Blue Owl Capital
OWL
$6.58B
$164K ﹤0.01%
10,986
-17,746
BGB
2304
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$164K ﹤0.01%
13,928
CLM icon
2305
Cornerstone Strategic Value Fund
CLM
$2.24B
$164K ﹤0.01%
19,615
+715
FWRG icon
2306
First Watch Restaurant Group
FWRG
$792M
$162K ﹤0.01%
+10,748
MQY icon
2307
BlackRock MuniYield Quality Fund
MQY
$827M
$157K ﹤0.01%
13,914
-12,530
AXIA
2308
AXIA Energia
AXIA
$29B
$157K ﹤0.01%
17,119
-95,054
BITO icon
2309
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$156K ﹤0.01%
12,843
+38
SNAP icon
2310
Snap
SNAP
$10.1B
$155K ﹤0.01%
19,263
-1,164
NGL icon
2311
NGL Energy Partners
NGL
$1.71B
$155K ﹤0.01%
15,486
-125,970
GLV
2312
Clough Global Dividend & Income Fund
GLV
$75.9M
$147K ﹤0.01%
24,570
NEO icon
2313
NeoGenomics
NEO
$1.07B
$146K ﹤0.01%
12,425
+566
MPT
2314
Medical Properties Trust
MPT
$3.22B
$145K ﹤0.01%
29,007
-8,086
WULF icon
2315
TeraWulf
WULF
$10B
$145K ﹤0.01%
12,602
-2,589
VIV icon
2316
Telefônica Brasil
VIV
$26.4B
$145K ﹤0.01%
12,185
-36
LBTYA icon
2317
Liberty Global Class A
LBTYA
$4.28B
$144K ﹤0.01%
+12,894
DFTX
2318
Definium Therapeutics
DFTX
$2.31B
$144K ﹤0.01%
10,717
-948
UROY
2319
Uranium Royalty Corp
UROY
$533M
$142K ﹤0.01%
40,000
STLA icon
2320
Stellantis
STLA
$25.2B
$141K ﹤0.01%
12,963
+2,108
MUA icon
2321
BlackRock MuniAssets Fund
MUA
$411M
$139K ﹤0.01%
12,999
+78
ACVA icon
2322
ACV Auctions
ACVA
$936M
$138K ﹤0.01%
+17,209
TIGR
2323
UP Fintech Holding
TIGR
$1.27B
$137K ﹤0.01%
14,306
+1,159
NUVB icon
2324
Nuvation Bio
NUVB
$1.78B
$136K ﹤0.01%
15,157
+914
VLY icon
2325
Valley National Bancorp
VLY
$7.53B
$135K ﹤0.01%
+11,597
91 92
93
94 95