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
ALTL icon
2301
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$221K ﹤0.01%
5,025
MBND icon
2302
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$220K ﹤0.01%
8,093
-13,311
CDEI icon
2303
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.2M
$220K ﹤0.01%
+2,832
CCNE icon
2304
CNB Financial Corp
CCNE
$881M
$220K ﹤0.01%
+7,582
FRPT icon
2305
Freshpet
FRPT
$2.46B
$219K ﹤0.01%
3,721
-219
IYY icon
2306
iShares Dow Jones US ETF
IYY
$3.01B
$219K ﹤0.01%
1,384
-1,037
KYN icon
2307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$219K ﹤0.01%
15,356
+1,518
WULF icon
2308
TeraWulf
WULF
$13B
$219K ﹤0.01%
15,185
+2,583
HUN icon
2309
Huntsman Corp
HUN
$2.58B
$219K ﹤0.01%
16,450
+5,445
NULG icon
2310
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$219K ﹤0.01%
2,407
-255
BYD icon
2311
Boyd Gaming
BYD
$6.46B
$219K ﹤0.01%
2,663
-17,082
IEZ icon
2312
iShares US Oil Equipment & Services ETF
IEZ
$667M
$219K ﹤0.01%
7,553
-4,400
STEP icon
2313
StepStone Group
STEP
$3.79B
$218K ﹤0.01%
4,571
+368
BG icon
2314
Bunge Global
BG
$25.5B
$218K ﹤0.01%
+1,710
KWEB icon
2315
KraneShares CSI China Internet ETF
KWEB
$6.32B
$217K ﹤0.01%
7,632
-933
DFTX
2316
Definium Therapeutics
DFTX
$2.57B
$217K ﹤0.01%
11,466
+749
UFOX
2317
Defiance Connective Technologies ETF
UFOX
$1.09B
$216K ﹤0.01%
3,173
-149
CM icon
2318
Canadian Imperial Bank of Commerce
CM
$98.3B
$216K ﹤0.01%
+2,280
FND icon
2319
Floor & Decor
FND
$5.36B
$215K ﹤0.01%
4,241
-1,131
AAP icon
2320
Advance Auto Parts
AAP
$3.45B
$215K ﹤0.01%
+4,068
DX
2321
Dynex Capital
DX
$2.75B
$214K ﹤0.01%
16,810
+207
UROY
2322
Uranium Royalty Corp
UROY
$529M
$214K ﹤0.01%
58,750
+18,750
SEPP
2323
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22M
$214K ﹤0.01%
7,142
-1,334
SLGN icon
2324
Silgan Holdings
SLGN
$3.83B
$214K ﹤0.01%
5,518
-704
RVMD icon
2325
Revolution Medicines
RVMD
$33.1B
$213K ﹤0.01%
+2,195
91 92
93
94 95