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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Sells

1 +$48.8M
2 +$43.4M
3 +$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

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
$903M
$24.3K ﹤0.01%
15,667
+1,627
PNBK icon
2402
Patriot National Bancorp
PNBK
$158M
$19.5K ﹤0.01%
+15,000
NVNI icon
2403
Nvni Group
NVNI
$12.1M
$15.8K ﹤0.01%
1,908
+719
ITRM icon
2404
Iterum Therapeutics
ITRM
$9.17M
$13.4K ﹤0.01%
20,000
MVIS icon
2405
Microvision
MVIS
$208M
$12.5K ﹤0.01%
10,075
EONR
2406
EON Resources
EONR
$47.8M
$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
$41.9M
$4.7K ﹤0.01%
14,823
RVPH icon
2409
Reviva Pharmaceuticals
RVPH
$10.5M
$3.69K ﹤0.01%
10,000
-1,000
VLN.WS icon
2410
Valens Semiconductor Ltd Warrants
VLN.WS
$3.6M
$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
OI icon
2412
O-I Glass
OI
$1.65B
-12,724
OLMA icon
2413
Olema Pharmaceuticals
OLMA
$1.24B
-16,288
OMER icon
2414
Omeros
OMER
$740M
-35,515
RCAT icon
2415
Red Cat Holdings
RCAT
$1.92B
-19,020
RDFN
2416
DELISTED
Redfin
RDFN
-11,587
RLAY icon
2417
Relay Therapeutics
RLAY
$1.72B
-58,654
RPRX icon
2418
Royalty Pharma
RPRX
$20.1B
-15,612
RWR icon
2419
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
-8,795
SHOO icon
2420
Steven Madden
SHOO
$2.48B
-12,810
SLF icon
2421
Sun Life Financial
SLF
$34.8B
-3,239
SMLR
2422
DELISTED
Semler Scientific
SMLR
-5,532
SMMT icon
2423
Summit Therapeutics
SMMT
$13.9B
-13,244
TMCI icon
2424
Treace Medical Concepts
TMCI
$81.4M
-22,375
TMDX icon
2425
Transmedics
TMDX
$3.61B
-3,103