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
2526
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-10,717
2527
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-104,194
2528
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-19,969
2529
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-6,902
2530
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-25,036
2531
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-100,144
2532
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-171,129
2533
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-2,640
2534
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-34,707
2535
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-11,003
2536
– –
-36,143
2537
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-33,993
2538
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-15,233
2539
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-4,236
2540
– –
-7,426
2541
– –
-39,545
2542
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-15,609
2543
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-12,528
2544
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-1,272
2545
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-29,032
2546
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-8,961
2547
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-343
2548
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-87
2549
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-12,724
2550
– –
-16,288
99 100 101
102
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