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
301
$9.62M 0.07%
147,504
-87,551
302
$9.62M 0.07%
256,565
+9,189
303
$9.57M 0.07%
318,918
+4,278
304
$9.52M 0.07%
98,966
-24,353
305
$9.45M 0.07%
66,854
+2,862
306
$9.42M 0.07%
157,463
-3,532
307
$9.34M 0.07%
79,491
-4,975
308
$9.33M 0.07%
14,074
-895
309
$9.24M 0.07%
279,303
-12,161
310
$9.13M 0.06%
38,316
+4,242
311
$9.12M 0.06%
194,801
+32,740
312
$9.05M 0.06%
229,538
+18,964
313
$9.05M 0.06%
374,137
+6,820
314
$9.02M 0.06%
124,107
-49,780
315
$8.99M 0.06%
384,484
+5,591
316
$8.95M 0.06%
116,894
+16,052
317
$8.93M 0.06%
354,951
+27,229
318
$8.9M 0.06%
110,291
+89,750
319
$8.88M 0.06%
120,559
-47,260
320
$8.86M 0.06%
145,999
+6,665
321
$8.84M 0.06%
385,566
+13,263
322
$8.84M 0.06%
94,334
-10,299
323
$8.82M 0.06%
321,861
-92,971
324
$8.78M 0.06%
36,249
+1,267
325
$8.78M 0.06%
4,759
-16
11 12
13
14 15