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
251
$14M 0.08%
145,140
+8,034
252
$14M 0.08%
517,182
+3,901
253
$14M 0.08%
47,013
+1,744
254
$14M 0.08%
42,419
+2,449
255
$13.9M 0.08%
244,345
-8,750
256
$13.9M 0.08%
299,478
+26,239
257
$13.8M 0.08%
96,069
+19,424
258
$13.7M 0.08%
96,304
+3,774
259
$13.7M 0.08%
551,158
+109,472
260
$13.6M 0.08%
317,765
-27,177
261
$13.5M 0.08%
87,179
-6,558
262
$13.5M 0.08%
222,312
+4,867
263
$13.5M 0.08%
132,386
+1,485
264
$13.5M 0.08%
19,739
+1,939
265
$13.5M 0.08%
60,576
+4,466
266
$13.4M 0.08%
295,982
+254,727
267
$13.4M 0.08%
44,642
-4,726
268
$13.3M 0.08%
151,559
-5,669
269
$13.2M 0.08%
138,501
-83
270
$13.2M 0.08%
451,913
+762
271
$13.1M 0.08%
208,545
+332
272
$13.1M 0.08%
65,955
+5,157
273
$13M 0.07%
430,294
-12,901
274
$13M 0.07%
476,939
-326,446
275
$12.9M 0.07%
154,439
+6,541
9 10
11
12 13