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
$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
226
$15.9M 0.09%
202,666
+3,466
227
$15.9M 0.09%
94,172
+4,881
228
$15.8M 0.09%
166,198
+14,291
229
$15.8M 0.09%
175,662
-3,449
230
$15.8M 0.09%
170,592
-2,340
231
$15.6M 0.09%
179,491
+16,959
232
$15.5M 0.09%
36,674
+832
233
$15.5M 0.09%
31,793
+6,697
234
$15.4M 0.09%
83,606
-2,440
235
$15.4M 0.09%
15,871
+1,344
236
$15.3M 0.09%
114,527
-16,602
237
$15.3M 0.09%
116,247
+1,541
238
$15.1M 0.09%
562,120
-3,602
239
$15M 0.09%
332,852
+20,403
240
$15M 0.09%
134,618
-6,059
241
$14.9M 0.09%
48,061
-3,685
242
$14.9M 0.09%
13,799
-585
243
$14.9M 0.09%
158,426
+1,508
244
$14.7M 0.08%
148,194
-2,111
245
$14.5M 0.08%
623,010
+9,550
246
$14.4M 0.08%
114,438
+30,272
247
$14.3M 0.08%
189,076
-2,864
248
$14.2M 0.08%
20,327
+5,442
249
$14.2M 0.08%
448,537
+44,183
250
$14.1M 0.08%
172,068
+8,149
8 9
10
11 12