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 Buys

1
+$31.9M
2
+$31.9M
3
+$29.3M
4
SPY icon
State Street 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
PROP icon
2426
Prairie Operating Co
PROP
$101M
– –
-22,025
QQQ icon
2427
Invesco QQQ Trust
QQQ
$395B
– –
0
SDOT icon
2428
Sadot Group
SDOT
$4.38M
– –
-3,500
SKX
2429
DELISTED
Skechers
SKX
– –
-6,397
SPEU icon
2430
State Street SPDR Portfolio Europe ETF
SPEU
$766M
– –
-9,753
SQQQ icon
2431
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-2,614
SXT icon
2432
Sensient Technologies
SXT
$4.03B
– –
-2,756
TCBI icon
2433
Texas Capital Bancshares
TCBI
$4.48B
– –
-6,505
TDOC icon
2434
Teladoc Health
TDOC
$848M
– –
-16,922
UAA icon
2435
Under Armour
UAA
$2.72B
– –
-16,169
VFC icon
2436
VF Corp
VFC
$7.92B
– –
-15,011
NBJP
2437
Neuberger Japan Equity ETF
NBJP
$87.5M
– –
-20,368
EDGF
2438
3EDGE Dynamic Fixed Income ETF
EDGF
$304M
– –
-9,825
FEGE
2439
First Eagle Global Equity ETF
FEGE
$1.19B
– –
-22,103
CYCU
2440
Cycurion Inc
CYCU
$7.37M
– –
-366
RAL
2441
Ralliant Corp
RAL
$4.49B
– –
-4,684
LNSR icon
2442
LENSAR
LNSR
$147M
– –
-10,679
SHEN icon
2443
Shenandoah Telecom
SHEN
$652M
– –
-11,898
ABCL icon
2444
AbCellera Biologics
ABCL
$886M
– –
-10,359
ACDC icon
2445
ProFrac Holding
ACDC
$897M
– –
-23,891
ACCO icon
2446
Acco Brands
ACCO
$359M
– –
-14,480
ACIC icon
2447
American Coastal Insurance
ACIC
$550M
– –
-10,441
ANSS
2448
DELISTED
Ansys
ANSS
– –
-6,868
AOSL icon
2449
Alpha and Omega Semiconductor
AOSL
$671M
– –
-9,267
ARIS
2450
DELISTED
Aris Water Solutions
ARIS
– –
-17,228
96 97
98
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