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
451
$5.27M 0.04%
99,014
-36,490
452
$5.23M 0.04%
10,503
-4,305
453
$5.21M 0.04%
115,170
-3,181
454
$5.18M 0.04%
5,246
-1,243
455
$5.17M 0.04%
96,804
+31,893
456
$5.16M 0.04%
514,741
+7,402
457
$5.15M 0.04%
75,100
-1,325
458
$5.15M 0.04%
100,823
-15,334
459
$5.13M 0.04%
33,985
-3,823
460
$5.1M 0.04%
454,332
-118,950
461
$5.09M 0.04%
101,016
-25,333
462
$5.08M 0.04%
45,898
-4,486
463
$5.05M 0.04%
42,745
-6,590
464
$5.04M 0.04%
171,406
-1,440
465
$5.02M 0.04%
44,948
-7,525
466
$5M 0.04%
53,988
+6,759
467
$4.98M 0.04%
149,913
-1,757
468
$4.98M 0.04%
244,777
+15,811
469
$4.98M 0.04%
33,708
-2,314
470
$4.95M 0.03%
59,206
+367
471
$4.93M 0.03%
10,579
+2,244
472
$4.92M 0.03%
40,916
+8,939
473
$4.85M 0.03%
63,216
+1,297
474
$4.84M 0.03%
79,431
+3,003
475
$4.78M 0.03%
105,024
+29,675
17 18
19
20 21