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
401
$6.58M 0.05%
28,170
-1,150
402
$6.53M 0.05%
87,035
-5,023
403
$6.52M 0.05%
26,637
+5,400
404
$6.51M 0.05%
124,374
-70,056
405
$6.47M 0.05%
41,126
+1,153
406
$6.46M 0.05%
132,413
-16,571
407
$6.46M 0.05%
128,843
-17,940
408
$6.44M 0.05%
174,765
-1,098
409
$6.42M 0.05%
52,642
-10,121
410
$6.37M 0.04%
20,782
+1,684
411
$6.36M 0.04%
30,388
-637
412
$6.33M 0.04%
109,048
-5,304
413
$6.32M 0.04%
54,509
+11,844
414
$6.32M 0.04%
52,141
+260
415
$6.3M 0.04%
13,012
-3,362
416
$6.29M 0.04%
162,174
-16,700
417
$6.21M 0.04%
9,906
-12,689
418
$6.16M 0.04%
210,816
-3,938
419
$6.15M 0.04%
199,561
+4,255
420
$6.14M 0.04%
23,869
+1,047
421
$6.09M 0.04%
14,041
+5,462
422
$6.06M 0.04%
131,813
+24,771
423
$5.98M 0.04%
44,565
+782
424
$5.93M 0.04%
58,916
-2,868
425
$5.92M 0.04%
71,968
-5,284
15 16
17
18 19