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
301
$11.5M 0.07%
84,595
-14,135
302
$11.4M 0.07%
82,937
+21,143
303
$11.2M 0.06%
153,713
+7,813
304
$11.1M 0.06%
232,991
+18,535
305
$11M 0.06%
375,782
-1,784
306
$10.9M 0.06%
239,115
-6,367
307
$10.9M 0.06%
181,646
-15,402
308
$10.8M 0.06%
37,526
-100
309
$10.7M 0.06%
441,379
+24,730
310
$10.7M 0.06%
137,263
+10,697
311
$10.7M 0.06%
88,763
+1,543
312
$10.7M 0.06%
211,548
+17,341
313
$10.6M 0.06%
67,461
-21,124
314
$10.6M 0.06%
60,567
+9,827
315
$10.5M 0.06%
18,641
+1,756
316
$10.5M 0.06%
410,531
+78,982
317
$10.5M 0.06%
123,737
-5,332
318
$10.5M 0.06%
257,006
+247,190
319
$10.4M 0.06%
225,830
-1,715
320
$10.3M 0.06%
179,854
+6,939
321
$10.3M 0.06%
616,511
+41,830
322
$10.3M 0.06%
53,420
+2,499
323
$10.2M 0.06%
442,650
+310,228
324
$10.2M 0.06%
142,757
+4,716
325
$10.1M 0.06%
33,155
-2,660
11 12
13
14 15