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 Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$21M

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
TMCI icon
2426
Treace Medical Concepts
TMCI
$168M
– –
-22,375
HES
2427
DELISTED
Hess
HES
– –
-19,969
WBA
2428
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,665
EUSB icon
2429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
– –
-11,318
KBR icon
2430
KBR
KBR
$5.62B
– –
-7,478
GSHD icon
2431
Goosehead Insurance
GSHD
$1.76B
– –
-2,085
IPAR icon
2432
Interparfums
IPAR
$2.9B
– –
-1,975
DOL icon
2433
WisdomTree True Developed International Fund
DOL
$734M
– –
-3,378
IAG icon
2434
IAMGOLD
IAG
$11.7B
– –
-25,036
EFR
2435
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-12,286
FUSB icon
2436
First US Bancshares
FUSB
$80.1M
– –
-12,357
ZIP icon
2437
ZipRecruiter
ZIP
$219M
– –
-22,515
GGAL icon
2438
Galicia Financial Group
GGAL
$8.24B
– –
-3,985
GKOS icon
2439
Glaukos
GKOS
$7.08B
– –
-1,942
GOGL
2440
DELISTED
Golden Ocean Group
GOGL
– –
-29,053
SHEN icon
2441
Shenandoah Telecom
SHEN
$625M
– –
-11,898
ABCL icon
2442
AbCellera Biologics
ABCL
$1.26B
– –
-10,359
ACDC icon
2443
ProFrac Holding
ACDC
$828M
– –
-23,891
ACCO icon
2444
Acco Brands
ACCO
$357M
– –
-14,480
ACIC icon
2445
American Coastal Insurance
ACIC
$540M
– –
-10,441
ANSS
2446
DELISTED
Ansys
ANSS
– –
-6,868
AOSL icon
2447
Alpha and Omega Semiconductor
AOSL
$664M
– –
-9,267
ARIS
2448
DELISTED
Aris Water Solutions
ARIS
– –
-17,228
AVDL
2449
Avadel Pharmaceuticals
AVDL
$2.11B
– –
-11,873
AZ icon
2450
A2Z Smart Technologies
AZ
$300M
– –
-11,829
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