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
476
$6.13M 0.04%
120,974
-33,773
477
$6.13M 0.04%
73,488
+2,178
478
$6.1M 0.04%
278,771
+41,642
479
$6.1M 0.04%
244,027
+79,275
480
$6.09M 0.03%
19,803
-4,114
481
$6.07M 0.03%
23,307
+3,671
482
$6.06M 0.03%
10,338
+9
483
$5.98M 0.03%
14,021
-715
484
$5.97M 0.03%
12,149
-1,215
485
$5.92M 0.03%
241,635
+67,890
486
$5.91M 0.03%
16,899
+3,108
487
$5.9M 0.03%
124,184
+29,905
488
$5.86M 0.03%
166,720
+41,249
489
$5.83M 0.03%
201,646
+31,470
490
$5.82M 0.03%
87,000
+2,666
491
$5.76M 0.03%
21,168
+1,905
492
$5.71M 0.03%
178,796
-4,684
493
$5.69M 0.03%
41,109
+9,221
494
$5.69M 0.03%
61,732
+1,516
495
$5.67M 0.03%
15,898
-741
496
$5.64M 0.03%
127,240
-4,194
497
$5.6M 0.03%
61,077
+3,293
498
$5.58M 0.03%
104,466
+1,078
499
$5.56M 0.03%
44,339
+480
500
$5.54M 0.03%
67,228
-22,210
18 19
20
21 22