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
26
$94.5M 0.66%
1,603,700
-532,735
27
$87.5M 0.62%
1,550,585
+105,895
28
$79.9M 0.56%
857,100
+560
29
$78.1M 0.55%
301,194
+5,833
30
$73.7M 0.52%
669,270
+20,926
31
$70.8M 0.5%
453,019
-16,689
32
$69.5M 0.49%
694,855
-489,449
33
$69.4M 0.49%
1,285,411
+162,948
34
$69M 0.49%
1,390,423
-43,745
35
$68.9M 0.48%
277,150
-30,384
36
$68.7M 0.48%
403,176
-57,536
37
$67.8M 0.48%
253,655
-2,061
38
$66.8M 0.47%
127,634
-9,352
39
$66.1M 0.46%
180,281
-12,212
40
$65.4M 0.46%
155,745
-217
41
$61.1M 0.43%
368,392
-29,681
42
$59.2M 0.42%
354,071
-14,886
43
$58.5M 0.41%
564,223
+318,894
44
$56.4M 0.4%
208,271
+55,958
45
$56M 0.39%
1,021,874
-53,006
46
$55.7M 0.39%
1,011,419
-287,801
47
$54.3M 0.38%
2,527,375
+8,947
48
$53.5M 0.38%
866,456
-22,712
49
$52.8M 0.37%
168,946
-2,118
50
$50.6M 0.36%
361,894
+2,987
1
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