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
OPP
2351
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$80.2K ﹤0.01%
10,090
-2,004
NMAX
2352
Newsmax Inc
NMAX
$917M
$78.9K ﹤0.01%
+10,207
TSI
2353
TCW Strategic Income Fund
TSI
$222M
$78.2K ﹤0.01%
15,832
+204
UWMC icon
2354
UWM Holdings
UWMC
$1.18B
$71.8K ﹤0.01%
16,404
+5,156
NWL icon
2355
Newell Brands
NWL
$1.86B
$71.7K ﹤0.01%
19,283
+7,613
CFFN icon
2356
Capitol Federal Financial
CFFN
$982M
$71.4K ﹤0.01%
+10,486
JBI icon
2357
Janus International
JBI
$798M
$71.4K ﹤0.01%
+10,916
SENS icon
2358
Senseonics Holdings Inc
SENS
$287M
$71.2K ﹤0.01%
+12,899
RGP icon
2359
Resources Connection
RGP
$140M
$70.8K ﹤0.01%
+14,047
UAMY icon
2360
United States Antimony
UAMY
$1.53B
$70.5K ﹤0.01%
14,052
+3,052
AMPY icon
2361
Amplify Energy
AMPY
$221M
$68.9K ﹤0.01%
15,081
-7,007
THRY icon
2362
Thryv Holdings
THRY
$144M
$67.7K ﹤0.01%
+11,198
PACB icon
2363
Pacific Biosciences
PACB
$525M
$65.2K ﹤0.01%
34,880
+3,371
BTG icon
2364
B2Gold
BTG
$6.61B
$64K ﹤0.01%
14,182
-114
MFM
2365
MFS Municipal Income Trust
MFM
$223M
$62.9K ﹤0.01%
11,578
GAB icon
2366
Gabelli Equity Trust
GAB
$1.77B
$62.6K ﹤0.01%
10,151
MIN
2367
MFS Intermediate Income Trust
MIN
$282M
$62.2K ﹤0.01%
23,828
RCKT icon
2368
Rocket Pharmaceuticals
RCKT
$421M
$61.2K ﹤0.01%
17,437
+6,769
PLTK icon
2369
Playtika
PLTK
$1.38B
$60.6K ﹤0.01%
15,334
-404
MSOS icon
2370
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$59.6K ﹤0.01%
12,618
-13,850
MRVI icon
2371
Maravai LifeSciences
MRVI
$528M
$59.4K ﹤0.01%
18,262
-54,134
RR icon
2372
Richtech Robotics
RR
$575M
$59K ﹤0.01%
18,269
-4,081
RCEL icon
2373
Avita Medical
RCEL
$153M
$59K ﹤0.01%
17,099
-6,996
IBRX icon
2374
ImmunityBio
IBRX
$8.47B
$58.5K ﹤0.01%
29,547
+1,918
TTGT icon
2375
TechTarget
TTGT
$352M
$57.8K ﹤0.01%
10,706
-8,289
93 94
95
96 97