SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
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
DBRG icon
2326
DigitalBridge
DBRG
$2.8B
$122K ﹤0.01%
+10,467
FULC icon
2327
Fulcrum Therapeutics
FULC
$695M
$121K ﹤0.01%
+13,154
ETW
2328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$120K ﹤0.01%
13,290
+348
NOK icon
2329
Nokia
NOK
$35.5B
$118K ﹤0.01%
24,462
-3,882
BCX icon
2330
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$118K ﹤0.01%
11,565
VMEO
2331
DELISTED
Vimeo
VMEO
$117K ﹤0.01%
+15,039
AMPY icon
2332
Amplify Energy
AMPY
$189M
$116K ﹤0.01%
22,088
+4,405
VKQ icon
2333
Invesco Municipal Trust
VKQ
$537M
$116K ﹤0.01%
12,006
XIFR
2334
XPLR Infrastructure LP
XIFR
$918M
$115K ﹤0.01%
11,303
-2,472
EGHT icon
2335
8x8 Inc
EGHT
$219M
$112K ﹤0.01%
+52,808
CTMX icon
2336
CytomX Therapeutics
CTMX
$905M
$110K ﹤0.01%
+34,634
TTGT icon
2337
TechTarget
TTGT
$386M
$110K ﹤0.01%
+18,995
NCA icon
2338
Nuveen California Municipal Value Fund
NCA
$311M
$109K ﹤0.01%
12,205
+123
CRCT icon
2339
Cricut
CRCT
$891M
$108K ﹤0.01%
+17,183
RIG icon
2340
Transocean
RIG
$4.73B
$108K ﹤0.01%
34,559
+3,534
SVRA icon
2341
Savara
SVRA
$1.2B
$106K ﹤0.01%
29,732
-6,464
ORGO icon
2342
Organogenesis Holdings
ORGO
$463M
$106K ﹤0.01%
25,057
-13,358
NEXT icon
2343
NextDecade
NEXT
$1.29B
$105K ﹤0.01%
15,417
-379
ETHM
2344
Dynamix Corp
ETHM
$229M
$104K ﹤0.01%
+10,000
OPP
2345
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$103K ﹤0.01%
12,094
-1,414
STLA icon
2346
Stellantis
STLA
$27.1B
$101K ﹤0.01%
10,855
-12,297
TH icon
2347
Target Hospitality
TH
$749M
$97.7K ﹤0.01%
11,526
-26,310
DENN icon
2348
Denny's
DENN
$322M
$97.3K ﹤0.01%
18,597
+4,958
HAIN icon
2349
Hain Celestial
HAIN
$105M
$96.4K ﹤0.01%
60,997
+496
RR icon
2350
Richtech Robotics
RR
$760M
$95.9K ﹤0.01%
+22,350
92 93
94
95 96