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
$18.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$50.7M
3 +$42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.2M
5
CRUX
Columbia Core Bond ETF
CRUX
+$28.2M

Top Sells

1 +$66M
2 +$46.4M
3 +$32.3M
4
IAU icon
iShares Gold Trust
IAU
+$20.3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.2M

Sector Composition

1 Technology 11.34%
2 Industrials 5.91%
3 Financials 5.81%
4 Healthcare 5.47%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
2451
Newell Brands
NWL
$1.63B
$93.1K ﹤0.01%
27,136
+7,853
MPT
2452
Medical Properties Trust
MPT
$3B
$92.5K ﹤0.01%
19,985
-9,022
SVRA icon
2453
Savara
SVRA
$1.09B
$92.1K ﹤0.01%
16,870
-1,359
AMPY icon
2454
Amplify Energy
AMPY
$192M
$92K ﹤0.01%
14,738
-343
EGHT icon
2455
8x8 Inc
EGHT
$289M
$91.9K ﹤0.01%
55,368
+1,219
GT icon
2456
Goodyear
GT
$1.63B
$90.5K ﹤0.01%
+13,651
BBAI icon
2457
BigBear.ai
BBAI
$2.28B
$89.8K ﹤0.01%
25,517
+6,506
HPP
2458
Hudson Pacific Properties
HPP
$757M
$89.1K ﹤0.01%
15,075
+3,414
QUBT icon
2459
Quantum Computing Inc
QUBT
$2.52B
$87.9K ﹤0.01%
+12,833
STLA icon
2460
Stellantis
STLA
$21.4B
$87.5K ﹤0.01%
12,517
-446
MBLY icon
2461
Mobileye
MBLY
$8.88B
$86.9K ﹤0.01%
+12,653
BBDC icon
2462
Barings BDC
BBDC
$882M
$86.2K ﹤0.01%
10,469
RILY icon
2463
BRC Group Holdings
RILY
$340M
$84.6K ﹤0.01%
11,562
-263
SNAP icon
2464
Snap
SNAP
$10.1B
$82.4K ﹤0.01%
17,915
-1,348
SLDP icon
2465
Solid Power
SLDP
$747M
$82.3K ﹤0.01%
27,436
CRML icon
2466
Critical Metals Corp
CRML
$1.61B
$82K ﹤0.01%
+10,332
AEG icon
2467
Aegon
AEG
$12.6B
$82K ﹤0.01%
+11,295
CTMX icon
2468
CytomX Therapeutics
CTMX
$692M
$80.1K ﹤0.01%
17,053
-2,087
CFFN icon
2469
Capitol Federal Financial
CFFN
$973M
$74.5K ﹤0.01%
10,452
-34
CIG icon
2470
CEMIG Preferred Shares
CIG
$6.01B
$73.2K ﹤0.01%
+30,616
TSI
2471
TCW Strategic Income Fund
TSI
$219M
$72.7K ﹤0.01%
16,190
+358
AUNA
2472
Auna
AUNA
$333M
$71.1K ﹤0.01%
+12,900
REKR icon
2473
Rekor Systems
REKR
$112M
$69.8K ﹤0.01%
85,093
+5,545
MFM
2474
MFS Municipal Income Trust
MFM
$222M
$62.4K ﹤0.01%
11,578
CXM icon
2475
Sprinklr
CXM
$1.34B
$60.8K ﹤0.01%
+10,140