SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.2M
3
+$26.4M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.5M

Top Sells

1
+$48.9M
2
+$31.4M
3
+$31.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$30.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Sector Composition

1 Technology 10.94%
2 Financials 7.27%
3 Healthcare 6.29%
4 Industrials 5.43%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
363,000
-122,785
227
$13.1M 0.09%
96,706
+347
228
$13M 0.09%
109,216
+966
229
$13M 0.09%
540,120
+8,282
230
$13M 0.09%
163,589
+6,303
231
$12.9M 0.09%
181,083
+9,645
232
$12.8M 0.09%
417,180
-8,728
233
$12.8M 0.09%
74,211
-1,169
234
$12.8M 0.09%
544,960
-13,541
235
$12.6M 0.09%
301,773
-5,840
236
$12.6M 0.09%
217,420
-7,573
237
$12.6M 0.09%
81,616
-3,833
238
$12.6M 0.09%
24,779
-3,603
239
$12.5M 0.09%
60,984
-760
240
$12.5M 0.09%
184,590
-2,536
241
$12.4M 0.09%
518,078
-13,695
242
$12.4M 0.09%
562,181
-4,418
243
$12.3M 0.09%
99,972
-3,512
244
$12.3M 0.09%
84,008
+14,611
245
$12.3M 0.09%
149,382
+18,541
246
$12.3M 0.09%
68,436
-38,126
247
$12.2M 0.09%
171,255
+7,740
248
$12.1M 0.09%
84,691
+2,683
249
$12.1M 0.09%
53,243
+2,238
250
$12.1M 0.09%
297,078
-176,921
8 9
10
11 12