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
OFS icon
2376
OFS Capital
OFS
$54.4M
$57.6K ﹤0.01%
12,102
GRWG icon
2377
GrowGeneration
GRWG
$70.9M
$55.8K ﹤0.01%
37,231
-600
RILY icon
2378
BRC Group Holdings
RILY
$258M
$55.2K ﹤0.01%
11,825
-23,637
DFDV
2379
DeFi Development Corp
DFDV
$139M
$53.8K ﹤0.01%
+10,662
PRME icon
2380
Prime Medicine
PRME
$702M
$50.9K ﹤0.01%
14,659
+336
RIG icon
2381
Transocean
RIG
$6.52B
$50.2K ﹤0.01%
12,143
-22,416
PLBY icon
2382
Playboy Inc
PLBY
$209M
$49.9K ﹤0.01%
26,525
QSI icon
2383
Quantum-Si Incorporated
QSI
$219M
$46.7K ﹤0.01%
42,413
+5,897
EU
2384
enCore Energy
EU
$414M
$43.5K ﹤0.01%
17,530
+7,500
RXRX icon
2385
Recursion Pharmaceuticals
RXRX
$1.95B
$42.9K ﹤0.01%
10,488
-2,667
GERN icon
2386
Geron
GERN
$1,000M
$40.3K ﹤0.01%
30,547
+1,807
BFLY icon
2387
Butterfly Network
BFLY
$1.4B
$39.8K ﹤0.01%
+10,482
HYPR icon
2388
Hyperfine
HYPR
$127M
$39.1K ﹤0.01%
39,938
+22,638
HYPD
2389
Hyperion DeFi Inc
HYPD
$48.8M
$38.4K ﹤0.01%
+10,800
ULY
2390
DELISTED
Urgent.ly
ULY
$34.8K ﹤0.01%
+11,903
SPCE icon
2391
Virgin Galactic
SPCE
$238M
$34.7K ﹤0.01%
10,812
-2,955
PNBK icon
2392
Patriot National Bancorp
PNBK
$162M
$27.3K ﹤0.01%
15,019
+19
AMC icon
2393
AMC Entertainment Holdings
AMC
$1.07B
$27.2K ﹤0.01%
17,456
-14,676
IKT icon
2394
Inhibikase Therapeutics
IKT
$239M
$25.7K ﹤0.01%
+12,539
ASST icon
2395
Strive Inc
ASST
$1.09B
$25.1K ﹤0.01%
+1,698
NIOBW
2396
NioCorp Developments Ltd Warrant
NIOBW
$102M
$18.6K ﹤0.01%
+10,000
OPK icon
2397
Opko Health
OPK
$926M
$18.6K ﹤0.01%
14,758
-909
RANI icon
2398
Rani Therapeutics
RANI
$97.2M
$16.2K ﹤0.01%
+12,014
NRDY icon
2399
Nerdy
NRDY
$117M
$13.4K ﹤0.01%
+12,885
INVZ icon
2400
Innoviz Technologies
INVZ
$141M
$12.8K ﹤0.01%
+15,000
94 95
96
97 98