SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$45M
3 +$44.1M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.3M

Top Sells

1 +$68.6M
2 +$39.1M
3 +$38.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EU
2326
enCore Energy
EU
$519M
$28.7K ﹤0.01%
+10,031
OPEN icon
2327
Opendoor
OPEN
$6.95B
$23.8K ﹤0.01%
46,220
-819
BRCC icon
2328
BRC Inc
BRCC
$116M
$22.3K ﹤0.01%
17,054
+902
NUVB icon
2329
Nuvation Bio
NUVB
$2.76B
$21.6K ﹤0.01%
+11,091
ITRM icon
2330
Iterum Therapeutics
ITRM
$17.5M
$19.9K ﹤0.01%
20,000
CHPT icon
2331
ChargePoint
CHPT
$163M
$19K ﹤0.01%
1,351
-300
OPK icon
2332
Opko Health
OPK
$1.04B
$18.5K ﹤0.01%
14,040
-151
PLG
2333
Platinum Group Metals
PLG
$290M
$15.3K ﹤0.01%
10,000
TLRY icon
2334
Tilray
TLRY
$1.07B
$13.5K ﹤0.01%
3,247
-58
MVIS icon
2335
Microvision
MVIS
$281M
$11.5K ﹤0.01%
10,075
-74
SRXH
2336
SRX Health Solutions
SRXH
$13.4M
$8.89K ﹤0.01%
14,823
-5,188
EONR
2337
EON Resources
EONR
$19M
$8.61K ﹤0.01%
+24,918
WWR icon
2338
Westwater Resources
WWR
$119M
$7.24K ﹤0.01%
12,050
OPTT icon
2339
Ocean Power Technologies
OPTT
$94.4M
$5.46K ﹤0.01%
11,487
FRSX
2340
Foresight Autonomous Holdings
FRSX
$6.12M
$4.65K ﹤0.01%
1,429
RVPH icon
2341
Reviva Pharmaceuticals
RVPH
$39.7M
$4.19K ﹤0.01%
11,000
CYCU
2342
Cycurion Inc
CYCU
$10.4M
$3.8K ﹤0.01%
366
NVNI icon
2343
Nvni Group
NVNI
$28.8M
$3.52K ﹤0.01%
1,189
+102
VLN.WS icon
2344
Valens Semiconductor Ltd Warrants
VLN.WS
$10.5M
$1.87K ﹤0.01%
36,252
CGBS
2345
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$1.19K ﹤0.01%
+17,061
AZUL
2346
DELISTED
Azul
AZUL
-12,845
BBJP icon
2347
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
-12,277
BFK icon
2348
BlackRock Municipal Income Trust
BFK
$441M
-11,026
CMRC
2349
Commerce.com Inc Series 1
CMRC
$329M
-11,962
DFS
2350
DELISTED
Discover Financial Services
DFS
-19,758