SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$50.7M
3
+$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1
+$66M
2
+$46.4M
3
+$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
2376
Ondas Inc
ONDS
$6.04B
$198K ﹤0.01%
+21,888
ATEC icon
2377
Alphatec Holdings
ATEC
$1.22B
$197K ﹤0.01%
+18,112
GLQ
2378
Clough Global Equity Fund
GLQ
$163M
$197K ﹤0.01%
26,102
-998
PATH icon
2379
UiPath
PATH
$6.07B
$196K ﹤0.01%
17,682
-24,224
GDO
2380
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.5M
$193K ﹤0.01%
17,921
-270
NGL icon
2381
NGL Energy Partners
NGL
$2B
$191K ﹤0.01%
15,486
OIA icon
2382
Invesco Municipal Income Opportunities Trust
OIA
$292M
$190K ﹤0.01%
31,000
CPRI icon
2383
Capri Holdings
CPRI
$2.17B
$190K ﹤0.01%
+10,759
NCLH icon
2384
Norwegian Cruise Line
NCLH
$8.78B
$189K ﹤0.01%
10,081
-2,925
LION icon
2385
Lionsgate Studios
LION
$3.92B
$188K ﹤0.01%
19,618
-3,952
COMP icon
2386
Compass
COMP
$5.89B
$187K ﹤0.01%
25,647
-151
LUMN icon
2387
Lumen
LUMN
$10.2B
$187K ﹤0.01%
26,865
-3,584
FSM icon
2388
Fortuna Silver Mines
FSM
$2.86B
$184K ﹤0.01%
+18,504
HAYW icon
2389
Hayward Holdings
HAYW
$3.08B
$183K ﹤0.01%
13,670
-5,089
EIM
2390
Eaton Vance Municipal Bond Fund
EIM
$501M
$180K ﹤0.01%
18,422
-1,237
JBGS
2391
JBG SMITH
JBGS
$866M
$180K ﹤0.01%
+12,307
VLY icon
2392
Valley National Bancorp
VLY
$7.64B
$176K ﹤0.01%
14,321
+2,724
RITM icon
2393
Rithm Capital
RITM
$5.12B
$176K ﹤0.01%
18,528
-2,956
MDIV icon
2394
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$174K ﹤0.01%
+10,785
CNNE icon
2395
Cannae Holdings
CNNE
$635M
$174K ﹤0.01%
+15,296
PSKY
2396
Paramount Skydance Corp
PSKY
$12B
$173K ﹤0.01%
19,152
-8,927
CCC
2397
CCC Intelligent Solutions
CCC
$2.93B
$173K ﹤0.01%
28,759
+14,517
ZVRA icon
2398
Zevra Therapeutics
ZVRA
$660M
$172K ﹤0.01%
18,490
-15,971
RIG icon
2399
Transocean
RIG
$6.92B
$171K ﹤0.01%
25,826
+13,683
XNCR icon
2400
Xencor
XNCR
$890M
$168K ﹤0.01%
13,963
-1,933
94 95
96
97 98