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
276
$10.4M 0.07%
23,836
-1,011
277
$10.4M 0.07%
30,934
-451
278
$10.4M 0.07%
424,340
-145,346
279
$10.3M 0.07%
124,342
+73,669
280
$10.2M 0.07%
404,584
+717
281
$10.1M 0.07%
105,761
-92,257
282
$10.1M 0.07%
244,893
-17,716
283
$10.1M 0.07%
49,913
+407
284
$10M 0.07%
92,004
-3,130
285
$10M 0.07%
81,920
+5,368
286
$9.9M 0.07%
392,443
+143,911
287
$9.89M 0.07%
36,853
-15,951
288
$9.88M 0.07%
134,799
-16,685
289
$9.86M 0.07%
304,834
+53,540
290
$9.86M 0.07%
45,321
+1,036
291
$9.86M 0.07%
16,054
-1,079
292
$9.85M 0.07%
44,597
+2,376
293
$9.81M 0.07%
150,749
-5,851
294
$9.79M 0.07%
164,840
+38,094
295
$9.74M 0.07%
166,405
+2,640
296
$9.69M 0.07%
172,886
-2,716
297
$9.69M 0.07%
31,737
-211
298
$9.68M 0.07%
222,594
-80,325
299
$9.68M 0.07%
379,310
-9,065
300
$9.66M 0.07%
395,360
+15,761
10 11
12
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