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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
GRAB icon
2301
Grab
GRAB
$15.3B
$159K ﹤0.01%
26,398
+3,543
ORGN icon
2302
Origin Materials
ORGN
$17.9M
$159K ﹤0.01%
306,000
SNAP icon
2303
Snap
SNAP
$7.58B
$157K ﹤0.01%
20,427
-42,861
GPRE icon
2304
Green Plains
GPRE
$1.13B
$157K ﹤0.01%
17,828
-3,671
CLM icon
2305
Cornerstone Strategic Value Fund
CLM
$2.15B
$156K ﹤0.01%
18,900
+100
VIV icon
2306
Telefônica Brasil
VIV
$25.3B
$156K ﹤0.01%
12,221
-273
BCSF icon
2307
Bain Capital Specialty
BCSF
$805M
$152K ﹤0.01%
10,685
+361
GLV
2308
Clough Global Dividend & Income Fund
GLV
$74.8M
$146K ﹤0.01%
24,570
MBLY icon
2309
Mobileye
MBLY
$5.83B
$145K ﹤0.01%
10,253
-4,936
CION icon
2310
CION Investment
CION
$359M
$144K ﹤0.01%
15,155
+2,687
MUA icon
2311
BlackRock MuniAssets Fund
MUA
$406M
$143K ﹤0.01%
12,921
+940
CMRE icon
2312
Costamare
CMRE
$2.06B
$142K ﹤0.01%
11,890
-555
TIGR
2313
UP Fintech Holding
TIGR
$1.17B
$140K ﹤0.01%
13,147
-8,137
VIAV icon
2314
Viavi Solutions
VIAV
$8.62B
$139K ﹤0.01%
+10,992
DFTX
2315
Definium Therapeutics
DFTX
$1.84B
$138K ﹤0.01%
11,665
+4
CRMD icon
2316
CorMedix
CRMD
$523M
$136K ﹤0.01%
11,708
+182
CCC
2317
CCC Intelligent Solutions
CCC
$3.62B
$136K ﹤0.01%
14,934
+2,091
ARIS
2318
Aris Mining
ARIS
$3.61B
$130K ﹤0.01%
+13,295
PEB icon
2319
Pebblebrook Hotel Trust
PEB
$1.45B
$128K ﹤0.01%
11,225
+866
MSOS icon
2320
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
$127K ﹤0.01%
26,468
-21,522
PBYI icon
2321
Puma Biotechnology
PBYI
$322M
$127K ﹤0.01%
+23,866
AESI icon
2322
Atlas Energy Solutions
AESI
$1.68B
$126K ﹤0.01%
+11,075
XRX icon
2323
Xerox
XRX
$181M
$126K ﹤0.01%
50,219
+30,192
RCEL icon
2324
Avita Medical
RCEL
$122M
$123K ﹤0.01%
+24,095
SD icon
2325
SandRidge Energy
SD
$621M
$123K ﹤0.01%
10,873
+261
91 92
93
94 95