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
DNN icon
2326
Denison Mines
DNN
$3.58B
$135K ﹤0.01%
+50,847
GRAB icon
2327
Grab
GRAB
$17.3B
$131K ﹤0.01%
26,191
-207
HLMN icon
2328
Hillman Solutions
HLMN
$1.74B
$128K ﹤0.01%
14,748
-7,751
HPP
2329
Hudson Pacific Properties
HPP
$409M
$126K ﹤0.01%
11,661
+1,657
AOUT icon
2330
American Outdoor Brands
AOUT
$121M
$124K ﹤0.01%
15,983
-2,652
FLO icon
2331
Flowers Foods
FLO
$1.8B
$123K ﹤0.01%
+11,334
ETW
2332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$123K ﹤0.01%
13,322
+32
AHRT
2333
AH Realty Trust, Inc.
AHRT
$485M
$123K ﹤0.01%
+18,545
PEB icon
2334
Pebblebrook Hotel Trust
PEB
$1.61B
$118K ﹤0.01%
10,438
-787
SLDP icon
2335
Solid Power
SLDP
$763M
$117K ﹤0.01%
27,436
VKQ icon
2336
Invesco Municipal Trust
VKQ
$542M
$116K ﹤0.01%
12,006
CCC
2337
CCC Intelligent Solutions
CCC
$3.31B
$113K ﹤0.01%
14,242
-692
HUN icon
2338
Huntsman Corp
HUN
$2.32B
$110K ﹤0.01%
11,005
+388
SVRA icon
2339
Savara
SVRA
$1.18B
$110K ﹤0.01%
18,229
-11,503
REKR icon
2340
Rekor Systems
REKR
$124M
$110K ﹤0.01%
79,548
-56,150
ASPI icon
2341
ASP Isotopes
ASPI
$689M
$108K ﹤0.01%
20,150
-8,402
EGHT icon
2342
8x8 Inc
EGHT
$276M
$107K ﹤0.01%
54,149
+1,341
BBAI icon
2343
BigBear.ai
BBAI
$1.83B
$103K ﹤0.01%
19,011
-7,672
NEOG icon
2344
Neogen
NEOG
$2.1B
$102K ﹤0.01%
14,581
+308
BBDC icon
2345
Barings BDC
BBDC
$936M
$96.1K ﹤0.01%
10,469
-246
VSTS icon
2346
Vestis
VSTS
$1.3B
$93.2K ﹤0.01%
+13,971
EOLS icon
2347
Evolus
EOLS
$331M
$92.7K ﹤0.01%
+13,946
ORGO icon
2348
Organogenesis Holdings
ORGO
$324M
$84.2K ﹤0.01%
16,256
-8,801
CTMX icon
2349
CytomX Therapeutics
CTMX
$1.04B
$81.5K ﹤0.01%
19,140
-15,494
NVTS icon
2350
Navitas Semiconductor
NVTS
$3.05B
$80.7K ﹤0.01%
11,297
-12,440
92 93
94
95 96