SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Sells

1 +$49.9M
2 +$45.2M
3 +$30.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPK icon
2401
Opko Health
OPK
$998M
$24.3K ﹤0.01%
15,667
+1,627
PNBK icon
2402
Patriot National Bancorp
PNBK
$177M
$19.5K ﹤0.01%
+15,000
NVNI icon
2403
Nvni Group
NVNI
$29.5M
$15.8K ﹤0.01%
1,908
+719
ITRM icon
2404
Iterum Therapeutics
ITRM
$18.1M
$13.4K ﹤0.01%
20,000
MVIS icon
2405
Microvision
MVIS
$262M
$12.5K ﹤0.01%
10,075
EONR
2406
EON Resources
EONR
$19.9M
$9.93K ﹤0.01%
20,353
-4,565
UTF.RT
2407
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$8.28K ﹤0.01%
+106,171
SRXH
2408
SRX Health Solutions
SRXH
$12.7M
$4.7K ﹤0.01%
14,823
RVPH icon
2409
Reviva Pharmaceuticals
RVPH
$39.7M
$3.69K ﹤0.01%
10,000
-1,000
VLN.WS icon
2410
Valens Semiconductor Ltd Warrants
VLN.WS
$10.5M
$2.18K ﹤0.01%
36,252
EMO.RT
2411
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$235 ﹤0.01%
+12,354
MXL icon
2412
MaxLinear
MXL
$1.67B
-15,258
NBB icon
2413
Nuveen Taxable Municipal Income Fund
NBB
$464M
-10,943
NOVT icon
2414
Novanta
NOVT
$4.73B
-1,671
RPRX icon
2415
Royalty Pharma
RPRX
$16.8B
-15,612
RWR icon
2416
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
-8,795
SBRA icon
2417
Sabra Healthcare REIT
SBRA
$4.83B
-16,513
SDOT icon
2418
Sadot Group
SDOT
$5.25M
-3,500
SKX
2419
DELISTED
Skechers
SKX
-6,397
SLF icon
2420
Sun Life Financial
SLF
$34.6B
-3,239
SMLR icon
2421
Semler Scientific
SMLR
-5,532
SMMT icon
2422
Summit Therapeutics
SMMT
$12.1B
-13,244
SPEU icon
2423
SPDR Portfolio Europe ETF
SPEU
$747M
-9,753
SQQQ icon
2424
ProShares UltraPro Short QQQ
SQQQ
$2.23B
-2,614
SXT icon
2425
Sensient Technologies
SXT
$4.06B
-2,756