SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
2376
Westwater Resources
WWR
$123M
$11.8K ﹤0.01%
12,050
+1,050
OPTT icon
2377
Ocean Power Technologies
OPTT
$76M
$7.34K ﹤0.01%
+11,487
CTM icon
2378
Castellum
CTM
$98.4M
$7.07K ﹤0.01%
+10,000
GRFX
2379
DELISTED
Graphex Group
GRFX
$3.7K ﹤0.01%
+3,020
BNBX
2380
BNB Plus Corp
BNBX
$13.1M
$2.72K ﹤0.01%
+20
VLN.WS icon
2381
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$2.36K ﹤0.01%
36,252
+5,000
UVE icon
2382
Universal Insurance Holdings
UVE
$873M
– –
-12,519
VKTX icon
2383
Viking Therapeutics
VKTX
$4.36B
– –
-5,416
VNQI icon
2384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,807
VOC icon
2385
VOC Energy
VOC
$49.8M
– –
-87,140
VOOV icon
2386
Vanguard S&P 500 Value ETF
VOOV
$5.89B
– –
-1,649
VOYA icon
2387
Voya Financial
VOYA
$6.74B
– –
-2,682
VPV icon
2388
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
– –
-10,153
VRCA icon
2389
Verrica Pharmaceuticals
VRCA
$83.6M
– –
-6,000
VSEC icon
2390
VSE Corp
VSEC
$3.96B
– –
-1,874
VZLA
2391
Vizsla Silver
VZLA
$1.72B
– –
-20,000
WGO icon
2392
Winnebago Industries
WGO
$1.07B
– –
-7,065
WHD icon
2393
Cactus
WHD
$3.17B
– –
-2,958
SMAR
2394
DELISTED
Smartsheet Inc.
SMAR
– –
-15,572
IBTE
2395
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-320,517
AGR
2396
DELISTED
Avangrid, Inc.
AGR
– –
-9,134
BSCO
2397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-227,303
IBDP
2398
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-84,891
HIE
2399
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-48,643
ARCH
2400
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,554
94 95
96
97 98