SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

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
551
$3.86M 0.03%
62,653
-8,840
552
$3.82M 0.03%
15,757
-2,820
553
$3.82M 0.03%
73,742
-17,390
554
$3.81M 0.03%
92,169
-4,261
555
$3.81M 0.03%
78,553
+2,114
556
$3.79M 0.03%
19,931
-4,505
557
$3.78M 0.03%
+120,616
558
$3.78M 0.03%
32,892
-12,156
559
$3.77M 0.03%
50,495
-581
560
$3.77M 0.03%
7,419
-607
561
$3.77M 0.03%
53,267
-31,356
562
$3.77M 0.03%
33,914
-1,457
563
$3.74M 0.03%
59,582
+28,631
564
$3.73M 0.03%
123,197
+4,892
565
$3.72M 0.03%
61,393
+949
566
$3.71M 0.03%
45,945
-401
567
$3.7M 0.03%
15,207
-714
568
$3.7M 0.03%
23,147
-7,487
569
$3.7M 0.03%
11,613
-742
570
$3.69M 0.03%
102,809
-1,780
571
$3.69M 0.03%
78,370
+1,552
572
$3.67M 0.03%
246,178
+4,123
573
$3.66M 0.03%
66,633
-101
574
$3.65M 0.03%
341,047
-28,654
575
$3.65M 0.03%
28,122
-3,301
21 22
23
24 25