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 Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

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
TPIC
2426
DELISTED
TPI Composites
TPIC
– –
-55,545
TQQQ icon
2427
ProShares UltraPro QQQ
TQQQ
$24.4B
– –
-6,800
UE icon
2428
Urban Edge Properties
UE
$2.54B
– –
-15,761
VERV
2429
DELISTED
Verve Therapeutics
VERV
– –
-11,665
VLY icon
2430
Valley National Bancorp
VLY
$6.82B
– –
-18,717
VNOM icon
2431
Viper Energy
VNOM
$9.21B
– –
-36,981
VRNA
2432
DELISTED
Verona Pharma
VRNA
– –
-3,104
VTC icon
2433
Vanguard Total Corporate Bond ETF
VTC
$1.6B
– –
-62,884
WDS icon
2434
Woodside Energy
WDS
$45B
– –
-13,105
WH icon
2435
Wyndham Hotels & Resorts
WH
$5.95B
– –
-3,075
WPP icon
2436
WPP
WPP
$3.34B
– –
-6,582
WWR icon
2437
Westwater Resources
WWR
$80.4M
– –
-12,050
YETI icon
2438
Yeti Holdings
YETI
$2.79B
– –
-6,658
ZIP icon
2439
ZipRecruiter
ZIP
$155M
– –
-22,515
INDH
2440
WisdomTree India Hedged Equity Fund
INDH
$5.91M
– –
-17,776
CGBS
2441
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-17,061
BBRE icon
2442
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-2,370
CERT icon
2443
Certara
CERT
$971M
– –
-15,374
LNSR icon
2444
LENSAR
LNSR
$66.7M
– –
-10,679
SHEN icon
2445
Shenandoah Telecom
SHEN
$817M
– –
-11,898
AVDL
2446
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,873
AZ icon
2447
A2Z Smart Technologies
AZ
$310M
– –
-11,829
BRCC icon
2448
BRC Inc
BRCC
$86.4M
– –
-17,054
BROS icon
2449
Dutch Bros
BROS
$6.52B
– –
-3,666
CBZ icon
2450
CBIZ
CBZ
$1.41B
– –
-4,623
96 97
98
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