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
501
$4.44M 0.03%
30,361
+1,495
502
$4.39M 0.03%
23,937
-2,273
503
$4.39M 0.03%
121,526
+7,868
504
$4.39M 0.03%
23,419
+211
505
$4.37M 0.03%
21,273
-4,427
506
$4.36M 0.03%
104,209
+1,149
507
$4.34M 0.03%
152,253
+10,749
508
$4.34M 0.03%
39,275
+485
509
$4.31M 0.03%
12,462
-1,218
510
$4.3M 0.03%
182,591
-1,461
511
$4.3M 0.03%
67,807
-4,482
512
$4.3M 0.03%
33,589
-2,249
513
$4.29M 0.03%
61,008
-4,552
514
$4.29M 0.03%
85,317
+40,167
515
$4.28M 0.03%
86,058
-8,027
516
$4.25M 0.03%
35,313
+1,746
517
$4.24M 0.03%
34,288
+3,939
518
$4.23M 0.03%
99,979
+79,440
519
$4.18M 0.03%
33,547
-697
520
$4.15M 0.03%
110,207
-10,433
521
$4.13M 0.03%
81,556
-8,887
522
$4.11M 0.03%
37,553
-5,723
523
$4.1M 0.03%
174,978
+5,365
524
$4.1M 0.03%
246,385
+40,654
525
$4.08M 0.03%
129,682
-42,158
19 20
21
22 23