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
$18.3B
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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR
2401
EON Resources
EONR
$37.8M
$7.82K ﹤0.01%
20,353
ITRM
2402
DELISTED
Iterum Therapeutics
ITRM
$6.7K ﹤0.01%
20,000
FURY
2403
Fury Gold Mines
FURY
$109M
$5.91K ﹤0.01%
+10,000
BFRI icon
2404
Biofrontera
BFRI
$13.4M
$5.76K ﹤0.01%
+10,100
SRXH
2405
SRX Health Solutions
SRXH
$55.3M
$3.38K ﹤0.01%
14,823
RVPH icon
2406
Reviva Pharmaceuticals
RVPH
$10.5M
$2.79K ﹤0.01%
500
VLN.WS icon
2407
Valens Semiconductor Ltd Warrants
VLN.WS
$3.73M
$906 ﹤0.01%
36,252
UTF.RT
2408
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-106,171
BULL
2409
Webull Corp
BULL
$3.9B
– –
-15,000
JOYY
2410
JOYY Inc
JOYY
$2.96B
– –
-11,711
SNWV
2411
SANUWAVE Health Inc
SNWV
$134M
– –
-6,753
TSLT icon
2412
T-REX 2X Long Tesla Daily Target ETF
TSLT
$222M
– –
-17,662
TSLL icon
2413
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.32B
– –
-12,754
TRML
2414
DELISTED
Tourmaline Bio
TRML
– –
-7,633
SNEX icon
2415
StoneX
SNEX
$8.5B
– –
-9,891
SM icon
2416
SM Energy
SM
$7.48B
– –
-10,401
SLQT icon
2417
SelectQuote
SLQT
$219M
– –
-31,001
SKYW icon
2418
Skywest
SKYW
$3.3B
– –
-13,033
SIRI icon
2419
SiriusXM
SIRI
$8.89B
– –
-11,812
SIGI icon
2420
Selective Insurance
SIGI
$4.92B
– –
-2,627
POST icon
2421
Post Holdings
POST
$4.97B
– –
-1,988
NMRK icon
2422
Newmark Group
NMRK
$2.9B
– –
-10,353
NEXT icon
2423
NextDecade
NEXT
$2.09B
– –
-15,417
NEU icon
2424
NewMarket
NEU
$6.33B
– –
-291
NBTB icon
2425
NBT Bancorp
NBTB
$2.33B
– –
-5,947
95 96
97
98 99