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
426
$5.9M 0.04%
117,434
-39,707
427
$5.89M 0.04%
106,133
+11,292
428
$5.87M 0.04%
179,995
+57,713
429
$5.87M 0.04%
25,146
-2,869
430
$5.86M 0.04%
61,408
+547
431
$5.85M 0.04%
22,906
+463
432
$5.79M 0.04%
17,684
+1,052
433
$5.78M 0.04%
13,632
-166
434
$5.78M 0.04%
141,934
+2,925
435
$5.71M 0.04%
130,238
-237,466
436
$5.71M 0.04%
112,412
-2,768
437
$5.66M 0.04%
49,588
+9,778
438
$5.63M 0.04%
22,148
+875
439
$5.61M 0.04%
127,686
-5,883
440
$5.58M 0.04%
10,453
+117
441
$5.57M 0.04%
259,907
+4,491
442
$5.49M 0.04%
73,502
-5,445
443
$5.45M 0.04%
176,892
+49
444
$5.39M 0.04%
64,674
+1,386
445
$5.37M 0.04%
289,900
+11,125
446
$5.35M 0.04%
86,062
+67,367
447
$5.33M 0.04%
234,875
-21,505
448
$5.32M 0.04%
82,791
+25,922
449
$5.31M 0.04%
104,444
+4,255
450
$5.31M 0.04%
32,900
-1,486
16 17
18
19 20