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
526
$4.07M 0.03%
31,262
+7,338
527
$4.06M 0.03%
233,713
+1,206
528
$4.06M 0.03%
276,833
+1,330
529
$4.05M 0.03%
70,676
+209
530
$4.04M 0.03%
75,818
+118
531
$4.03M 0.03%
70,967
+391
532
$4.03M 0.03%
15,222
+1,561
533
$4M 0.03%
58,043
+4,363
534
$4M 0.03%
78,271
+1,412
535
$4M 0.03%
79,498
-1,323
536
$3.99M 0.03%
35,666
+1,034
537
$3.99M 0.03%
45,879
+848
538
$3.98M 0.03%
156,784
-95,037
539
$3.96M 0.03%
7,061
-1,160
540
$3.96M 0.03%
103,412
+78,607
541
$3.95M 0.03%
23,372
+1,991
542
$3.95M 0.03%
84,701
+1,073
543
$3.93M 0.03%
13,125
+1,099
544
$3.9M 0.03%
18,783
-887
545
$3.89M 0.03%
186,834
-3,752
546
$3.88M 0.03%
92,205
-3,934
547
$3.87M 0.03%
2,070
-118
548
$3.87M 0.03%
62,794
-13,740
549
$3.86M 0.03%
79,375
+3,720
550
$3.86M 0.03%
84,519
-720
20 21
22
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