SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.64%
333,749
+87,890
27
$109M 0.63%
472,158
-8,271
28
$109M 0.63%
1,655,981
+143,861
29
$105M 0.6%
371,884
+50,990
30
$103M 0.59%
110,752
-4,539
31
$101M 0.58%
1,478,841
+139,139
32
$100M 0.57%
464,126
-36,470
33
$97.8M 0.56%
535,996
+75,991
34
$97M 0.56%
808,770
-50,610
35
$95.4M 0.55%
732,451
+9,529
36
$81M 0.46%
250,914
-1,906
37
$77.7M 0.45%
754,673
+55,009
38
$76.3M 0.44%
651,292
+98,124
39
$75.2M 0.43%
266,641
-12,111
40
$74.3M 0.43%
209,097
+4,632
41
$74.2M 0.43%
159,921
+5,887
42
$74.1M 0.42%
525,944
-54,564
43
$72.4M 0.42%
178,799
-5,884
44
$71.9M 0.41%
387,728
+17,384
45
$70M 0.4%
1,848,929
+132,426
46
$68.5M 0.39%
733,704
-3,640
47
$67.3M 0.39%
1,343,926
-92,243
48
$64.9M 0.37%
422,644
-2,214
49
$64.6M 0.37%
888,201
+75,625
50
$61.9M 0.36%
398,916
+25,336
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