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
351
$7.73M 0.05%
98,700
+3,941
352
$7.71M 0.05%
+243,330
353
$7.68M 0.05%
249,284
+13,714
354
$7.63M 0.05%
73,235
+603
355
$7.63M 0.05%
207,259
+40,108
356
$7.62M 0.05%
37,863
+17,204
357
$7.62M 0.05%
16,768
-334
358
$7.6M 0.05%
72,497
-5,213
359
$7.59M 0.05%
59,672
-55,270
360
$7.53M 0.05%
91,142
-364
361
$7.52M 0.05%
386,086
+7,921
362
$7.5M 0.05%
159,377
-152,900
363
$7.48M 0.05%
46,761
-2,700
364
$7.46M 0.05%
309,860
-16,595
365
$7.45M 0.05%
147,106
+1,626
366
$7.4M 0.05%
298,952
+285,295
367
$7.39M 0.05%
340,151
+5,067
368
$7.39M 0.05%
79,641
+273
369
$7.38M 0.05%
24,785
-234
370
$7.37M 0.05%
110,018
+9,761
371
$7.36M 0.05%
88,951
+1,888
372
$7.36M 0.05%
143,769
-18,727
373
$7.35M 0.05%
194,149
-8,778
374
$7.33M 0.05%
36,357
-193
375
$7.33M 0.05%
241,708
+89,191
13 14
15
16 17