SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
$960M
$24.3K ﹤0.01%
15,667
+1,627
PNBK icon
2402
Patriot National Bancorp
PNBK
$171M
$19.5K ﹤0.01%
+15,000
NVNI icon
2403
Nvni Group
NVNI
$14.7M
$15.8K ﹤0.01%
1,908
+719
ITRM icon
2404
Iterum Therapeutics
ITRM
$16.9M
$13.4K ﹤0.01%
20,000
MVIS icon
2405
Microvision
MVIS
$203M
$12.5K ﹤0.01%
10,075
EONR
2406
EON Resources
EONR
$18.1M
$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
$9.64M
$4.7K ﹤0.01%
14,823
RVPH icon
2409
Reviva Pharmaceuticals
RVPH
$30.8M
$3.69K ﹤0.01%
10,000
-1,000
VLN.WS icon
2410
Valens Semiconductor Ltd Warrants
VLN.WS
$8.37M
$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
KG
2412
Kestrel Group
KG
$86.2M
-10,965
MMSI icon
2413
Merit Medical Systems
MMSI
$4.75B
-2,157
MSM icon
2414
MSC Industrial Direct
MSM
$5.24B
-2,667
MXCT icon
2415
MaxCyte
MXCT
$86.3M
-50,116
MXL icon
2416
MaxLinear
MXL
$1.5B
-15,258
NBB icon
2417
Nuveen Taxable Municipal Income Fund
NBB
$467M
-10,943
NUS icon
2418
Nu Skin
NUS
$505M
-11,471
ORIC icon
2419
Oric Pharmaceuticals
ORIC
$1.02B
-14,286
OSUR icon
2420
OraSure Technologies
OSUR
$196M
-29,275
OXLC
2421
Oxford Lane Capital
OXLC
$1.07B
-5,358
PACK icon
2422
Ranpak Holdings
PACK
$419M
-14,154
PAHC icon
2423
Phibro Animal Health
PAHC
$1.95B
-12,738
PCVX icon
2424
Vaxcyte
PCVX
$7.95B
-7,724
PD icon
2425
PagerDuty
PD
$737M
-13,960