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
351
$9.58M 0.05%
137,448
+18,760
352
$9.56M 0.05%
73,569
-5,332
353
$9.5M 0.05%
41,418
+3,272
354
$9.42M 0.05%
155,777
+2,021
355
$9.42M 0.05%
131,971
-10,971
356
$9.38M 0.05%
26,715
+2,764
357
$9.37M 0.05%
627,322
-194,242
358
$9.34M 0.05%
79,787
-4
359
$9.34M 0.05%
280,740
-10,193
360
$9.33M 0.05%
406,713
+1,204
361
$9.33M 0.05%
167,392
-6,202
362
$9.21M 0.05%
9,649
+606
363
$9.16M 0.05%
246,392
+235,196
364
$9.13M 0.05%
85,526
+48,389
365
$8.94M 0.05%
457,110
+46,364
366
$8.94M 0.05%
251,850
-12,067
367
$8.92M 0.05%
431,035
+14,408
368
$8.9M 0.05%
184,751
+42,557
369
$8.85M 0.05%
449,067
+61,832
370
$8.84M 0.05%
24,178
-147
371
$8.82M 0.05%
110,736
+6,369
372
$8.75M 0.05%
130,519
-1,035
373
$8.75M 0.05%
96,410
-4,072
374
$8.67M 0.05%
51,799
+7,519
375
$8.66M 0.05%
35,172
+5,557
13 14
15
16 17