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
526
$5.14M 0.03%
71,131
+10,468
527
$5.11M 0.03%
137,601
+18,941
528
$5.09M 0.03%
7,839
-290
529
$5.08M 0.03%
73,827
+3,258
530
$5.07M 0.03%
99,257
+8,779
531
$5.06M 0.03%
63,083
+8,469
532
$5.06M 0.03%
55,297
-1,837
533
$5.05M 0.03%
50,221
+2,664
534
$5.05M 0.03%
117,506
+2,932
535
$5.01M 0.03%
92,584
+86,814
536
$5.01M 0.03%
74,102
-931
537
$5.01M 0.03%
95,069
+28,772
538
$5M 0.03%
48,397
+1,003
539
$5M 0.03%
51,788
+13,663
540
$5M 0.03%
126,159
-24,579
541
$4.96M 0.03%
54,463
+46,705
542
$4.95M 0.03%
44,127
+5,283
543
$4.94M 0.03%
31,966
+1,823
544
$4.92M 0.03%
72,951
-6,563
545
$4.92M 0.03%
49,138
-33
546
$4.9M 0.03%
24,962
-2,425
547
$4.84M 0.03%
+255,721
548
$4.8M 0.03%
+85,316
549
$4.77M 0.03%
45,972
+2,393
550
$4.74M 0.03%
127,823
+44,090
20 21
22
23 24