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
376
$7.29M 0.05%
55,124
+9,365
377
$7.26M 0.05%
70,638
-36,124
378
$7.26M 0.05%
61,790
-71,478
379
$7.18M 0.05%
55,698
-15,018
380
$7.17M 0.05%
17,964
-567
381
$7.12M 0.05%
183,885
-70,187
382
$7.11M 0.05%
56,415
-317
383
$7.1M 0.05%
111,814
-1,508
384
$7.07M 0.05%
218,510
-3,574
385
$7.02M 0.05%
236,300
-3,445
386
$7M 0.05%
111,164
-1,525
387
$6.96M 0.05%
86,667
-44,418
388
$6.95M 0.05%
53,582
-10,781
389
$6.93M 0.05%
353,629
+10,315
390
$6.91M 0.05%
1,501
-95
391
$6.86M 0.05%
138,256
+19,410
392
$6.85M 0.05%
32,406
-647
393
$6.8M 0.05%
20,343
+3,331
394
$6.8M 0.05%
116,898
-4,895
395
$6.78M 0.05%
415,736
+9,629
396
$6.74M 0.05%
66,815
-127
397
$6.74M 0.05%
123,256
-1,548
398
$6.71M 0.05%
26,475
-8,031
399
$6.65M 0.05%
128,085
-38,271
400
$6.61M 0.05%
60,630
+4,226
14 15
16
17 18