SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

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
251
$11.9M 0.08%
86,613
+37,904
252
$11.8M 0.08%
71,882
-34,307
253
$11.8M 0.08%
570,209
+45,662
254
$11.7M 0.08%
129,514
+6,915
255
$11.7M 0.08%
232,620
-24,979
256
$11.6M 0.08%
310,216
-7,556
257
$11.4M 0.08%
42,991
-6,629
258
$11.4M 0.08%
575,916
-292,213
259
$11.3M 0.08%
55,136
-24,797
260
$11.3M 0.08%
97,700
-619
261
$11.3M 0.08%
33,391
-12,793
262
$11.2M 0.08%
35,666
+2,010
263
$11.1M 0.08%
441,571
+228,342
264
$11M 0.08%
46,595
-1,117
265
$11M 0.08%
160,238
+5,005
266
$11M 0.08%
33,303
-16,796
267
$10.9M 0.08%
126,414
+5,159
268
$10.9M 0.08%
475,542
+7,467
269
$10.8M 0.08%
18,696
-4,420
270
$10.7M 0.08%
97,099
-17,031
271
$10.6M 0.07%
95,761
+2,089
272
$10.6M 0.07%
42,115
+992
273
$10.6M 0.07%
15,528
-6,247
274
$10.5M 0.07%
235,127
-48,780
275
$10.5M 0.07%
432,458
+11,906
9 10
11
12 13