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
EONR
2401
EON Resources
EONR
$34.5M
$7.82K ﹤0.01%
20,353
ITRM
2402
DELISTED
Iterum Therapeutics
ITRM
$6.7K ﹤0.01%
20,000
FURY
2403
Fury Gold Mines
FURY
$121M
$5.91K ﹤0.01%
+10,000
BFRI icon
2404
Biofrontera
BFRI
$12.7M
$5.76K ﹤0.01%
+10,100
SRXH
2405
SRX Health Solutions
SRXH
$57.8M
$3.38K ﹤0.01%
14,823
RVPH icon
2406
Reviva Pharmaceuticals
RVPH
$11.7M
$2.79K ﹤0.01%
500
VLN.WS icon
2407
Valens Semiconductor Ltd Warrants
VLN.WS
$3.14M
$906 ﹤0.01%
36,252
LNW
2408
DELISTED
Light & Wonder
LNW
– –
-2,452
LRN icon
2409
Stride
LRN
$4.21B
– –
-24,402
LTC
2410
LTC Properties
LTC
$1.93B
– –
-9,208
MAC icon
2411
Macerich
MAC
$5.64B
– –
-27,212
MAT icon
2412
Mattel
MAT
$4.33B
– –
-17,623
MBLY icon
2413
Mobileye
MBLY
$6.76B
– –
-10,253
MCI
2414
Barings Corporate Investors
MCI
$369M
– –
-9,862
MESO
2415
Mesoblast
MESO
$2.14B
– –
-14,364
MHD icon
2416
BlackRock MuniHoldings Fund
MHD
$619M
– –
-16,841
MMYT icon
2417
MakeMyTrip
MMYT
$4.71B
– –
-2,181
MOS icon
2418
The Mosaic Company
MOS
$7.66B
– –
-15,011
MUR icon
2419
Murphy Oil
MUR
$5.32B
– –
-25,484
NPK icon
2420
National Presto Industries
NPK
$1B
– –
-1,807
NPWR icon
2421
NET Power
NPWR
$141M
– –
-10,735
NVNI icon
2422
Nvni Group
NVNI
$13.3M
– –
-1,908
NWS icon
2423
News Corp Class B
NWS
$16.5B
– –
-6,754
NWSA icon
2424
News Corp Class A
NWSA
$14.3B
– –
-10,608
NXJ icon
2425
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
– –
-20,574
95 96
97
98 99