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
$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

Sector Composition

1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAL.WS icon
2451
Valaris Ltd Warrants
VAL.WS
$905M
-13,027
VC icon
2452
Visteon
VC
$2.72B
-3,307
VECO icon
2453
Veeco
VECO
$2.82B
-7,970
VMEO
2454
DELISTED
Vimeo
VMEO
-15,039
VVR icon
2455
Invesco Senior Income Trust
VVR
$483M
-14,662
WDFC icon
2456
WD-40
WDFC
$2.9B
-1,044
WHR icon
2457
Whirlpool
WHR
$3.69B
-5,772
WIX icon
2458
WIX.com
WIX
$4.41B
-1,149
WSC icon
2459
WillScot Mobile Mini Holdings
WSC
$3.85B
-10,177
WSFS icon
2460
WSFS Financial
WSFS
$3.69B
-5,579
XOP icon
2461
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
-3,962
XRX icon
2462
Xerox
XRX
$242M
-33,479
ZION icon
2463
Zions Bancorporation
ZION
$9.27B
-3,560
ETHU
2464
2x Ether ETF
ETHU
$1.07B
-1,856
SYFI
2465
AB Short Duration High Yield ETF
SYFI
$886M
-20,905
SILA
2466
Sila Realty Trust
SILA
$1.68B
-10,558
LGCY
2467
Legacy Education Inc
LGCY
$169M
-55,185
DHDG
2468
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.7M
-91,476
ETHM
2469
Dynamix Corp
ETHM
$239M
-10,000
XIFR
2470
XPLR Infrastructure LP
XIFR
$943M
-11,303
KAT
2471
Scharf ETF
KAT
$695M
-85,316
EMO.RT
2472
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-12,354
AGYS icon
2473
Agilysys
AGYS
$1.91B
-2,266
AKBA icon
2474
Akebia Therapeutics
AKBA
$383M
-13,278
CARG icon
2475
CarGurus
CARG
$3.53B
-5,725