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
326
$8.76M 0.06%
222,527
-6,618
327
$8.69M 0.06%
196,312
-7,528
328
$8.66M 0.06%
35,542
-778
329
$8.63M 0.06%
60,657
-3,158
330
$8.6M 0.06%
126,122
+25,539
331
$8.6M 0.06%
246,308
-6,534
332
$8.58M 0.06%
76,964
-14,949
333
$8.55M 0.06%
108,296
-17,593
334
$8.55M 0.06%
15,539
+145
335
$8.46M 0.06%
116,747
-3,800
336
$8.39M 0.06%
6,067
-875
337
$8.38M 0.06%
84,897
-9
338
$8.36M 0.06%
115,408
+8,573
339
$8.35M 0.06%
14,362
+147
340
$8.22M 0.06%
179,494
+52,892
341
$8.18M 0.06%
49,415
-555
342
$8.16M 0.06%
95,423
-6,319
343
$8.16M 0.06%
72,279
+17,179
344
$8.01M 0.06%
83,621
-3,359
345
$7.95M 0.06%
210,705
-7,357
346
$7.95M 0.06%
87,635
+25,295
347
$7.84M 0.06%
48,854
-5,771
348
$7.81M 0.05%
97,474
+1,197
349
$7.75M 0.05%
306,705
+11,816
350
$7.74M 0.05%
81,030
-18,287
12 13
14
15 16