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
AVTR icon
2401
Avantor
AVTR
$6.5B
$168K ﹤0.01%
21,412
-34,775
DAPP icon
2402
VanEck Digital Transformation ETF
DAPP
$522M
$162K ﹤0.01%
10,874
-5,250
SERV
2403
Serve Robotics
SERV
$716M
$162K ﹤0.01%
19,185
+2,824
SSP icon
2404
E.W. Scripps
SSP
$306M
$162K ﹤0.01%
43,523
-19,306
BGB
2405
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$158K ﹤0.01%
14,196
+268
UAMY icon
2406
United States Antimony
UAMY
$1.28B
$158K ﹤0.01%
18,064
+4,012
ARCO icon
2407
Arcos Dorados Holdings
ARCO
$1.74B
$156K ﹤0.01%
18,855
-12,915
DBRG icon
2408
DigitalBridge
DBRG
$2.9B
$155K ﹤0.01%
+10,057
AOUT icon
2409
American Outdoor Brands
AOUT
$125M
$155K ﹤0.01%
16,557
+574
FRMI
2410
Fermi Inc
FRMI
$3.94B
$154K ﹤0.01%
+26,375
HLMN icon
2411
Hillman Solutions
HLMN
$1.43B
$150K ﹤0.01%
18,065
+3,317
NVTS icon
2412
Navitas Semiconductor
NVTS
$7.27B
$147K ﹤0.01%
16,761
+5,464
NMR icon
2413
Nomura Holdings
NMR
$25.3B
$146K ﹤0.01%
+18,501
GLV
2414
Clough Global Dividend & Income Fund
GLV
$80.3M
$145K ﹤0.01%
24,570
CLM icon
2415
Cornerstone Strategic Value Fund
CLM
$2.27B
$145K ﹤0.01%
19,961
+346
NUVB icon
2416
Nuvation Bio
NUVB
$1.8B
$144K ﹤0.01%
33,508
+18,351
PDO
2417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$142K ﹤0.01%
+11,000
FWRG icon
2418
First Watch Restaurant Group
FWRG
$631M
$141K ﹤0.01%
13,462
+2,714
MUA icon
2419
BlackRock MuniAssets Fund
MUA
$539M
$141K ﹤0.01%
13,250
+251
PEB icon
2420
Pebblebrook Hotel Trust
PEB
$1.91B
$140K ﹤0.01%
11,099
+661
ARTV
2421
Artiva Biotherapeutics
ARTV
$373M
$139K ﹤0.01%
+21,581
APPS icon
2422
Digital Turbine
APPS
$1.12B
$133K ﹤0.01%
46,063
-591
NAVI icon
2423
Navient
NAVI
$730M
$130K ﹤0.01%
+15,923
FSCO
2424
FS Credit Opportunities Corp
FSCO
$993M
$129K ﹤0.01%
25,309
-6,564
OSPN icon
2425
OneSpan
OSPN
$546M
$129K ﹤0.01%
+12,217
95 96
97
98 99