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
CENX icon
2451
Century Aluminum
CENX
$4.97B
– –
-18,465
CFA icon
2452
VictoryShares US 500 Volatility Wtd ETF
CFA
$519M
– –
-11,287
CGCP icon
2453
Capital Group Core Plus Income ETF
CGCP
$7.24B
– –
-20,959
CHPT icon
2454
ChargePoint
CHPT
$127M
– –
-1,351
CHY
2455
Calamos Convertible and High Income Fund
CHY
$921M
– –
-11,096
CIFRW
2456
DELISTED
Cipher Mining Warrant
CIFRW
– –
-86,370
CLSK icon
2457
CleanSpark
CLSK
$2.55B
– –
-11,888
CM icon
2458
Canadian Imperial Bank of Commerce
CM
$89.6B
– –
-3,532
CMTG icon
2459
Claros Mortgage Trust
CMTG
$304M
– –
-58,651
CRAI icon
2460
CRA International
CRAI
$1.03B
– –
-1,200
CRTO icon
2461
Criteo
CRTO
$884M
– –
-48,581
CTKB icon
2462
Cytek Biosciences
CTKB
$591M
– –
-18,225
CWAN icon
2463
Clearwater Analytics
CWAN
$6.89B
– –
-20,259
EFR
2464
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
– –
-12,286
ENTA icon
2465
Enanta Pharmaceuticals
ENTA
$353M
– –
-25,427
ESAB icon
2466
ESAB
ESAB
$5.92B
– –
-1,703
ESRT icon
2467
Empire State Realty Trust
ESRT
$858M
– –
-22,743
ETWO
2468
DELISTED
E2open Parent Holdings
ETWO
– –
-21,639
EUSB icon
2469
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
– –
-11,318
FLIN icon
2470
Franklin FTSE India ETF
FLIN
$2.64B
– –
-169,290
FNDB icon
2471
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
– –
-31,579
GKOS icon
2472
Glaukos
GKOS
$6.37B
– –
-1,942
IPAR icon
2473
Interparfums
IPAR
$2.93B
– –
-1,975
JHX icon
2474
James Hardie Industries
JHX
$11.3B
– –
-23,546
JPI
2475
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-37,724
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