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
326
$10.1M 0.06%
215,624
+5,919
327
$10.1M 0.06%
137,331
+2,148
328
$10.1M 0.06%
133,894
+9,039
329
$9.99M 0.06%
78,812
-20,494
330
$9.99M 0.06%
404,368
+21,816
331
$9.97M 0.06%
33,951
+5,427
332
$9.95M 0.06%
88,755
-17,372
333
$9.91M 0.06%
204,953
-196,033
334
$9.89M 0.06%
58,380
+10,453
335
$9.85M 0.06%
128,914
-5,693
336
$9.82M 0.06%
129,169
+3,202
337
$9.81M 0.06%
105,291
+3,124
338
$9.8M 0.06%
316,033
-4,161
339
$9.79M 0.06%
330,521
+7,308
340
$9.79M 0.06%
60,442
-8,414
341
$9.78M 0.06%
68,858
+20,271
342
$9.74M 0.06%
232,484
+34,691
343
$9.73M 0.06%
233,922
+9,890
344
$9.71M 0.06%
162,123
+6,584
345
$9.69M 0.06%
193,496
+17,638
346
$9.67M 0.06%
41,028
+5,742
347
$9.67M 0.06%
66,111
-4,025
348
$9.67M 0.06%
223,996
+8,490
349
$9.66M 0.06%
396,938
+31,245
350
$9.59M 0.06%
410,349
-97
12 13
14
15 16