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
601
$3.31M 0.02%
106,870
-18,526
602
$3.31M 0.02%
80,004
-5,116
603
$3.31M 0.02%
12,803
-129
604
$3.3M 0.02%
54,285
+350
605
$3.29M 0.02%
62,121
-80,924
606
$3.28M 0.02%
83,528
+4,838
607
$3.28M 0.02%
+39,895
608
$3.28M 0.02%
66,171
+3,618
609
$3.26M 0.02%
63,648
-56,840
610
$3.23M 0.02%
31,042
-484
611
$3.22M 0.02%
15,980
-1,033
612
$3.22M 0.02%
41,497
-5,873
613
$3.19M 0.02%
168,975
+8,855
614
$3.18M 0.02%
18,583
+585
615
$3.16M 0.02%
87,598
+111
616
$3.16M 0.02%
5,581
-748
617
$3.15M 0.02%
63,787
-2,262
618
$3.14M 0.02%
108,804
-54,440
619
$3.14M 0.02%
1,611
+92
620
$3.14M 0.02%
38,530
+5,412
621
$3.11M 0.02%
66,639
+3,332
622
$3.08M 0.02%
146,951
+23,148
623
$3.07M 0.02%
36,415
-5,081
624
$3.07M 0.02%
78,034
+2,590
625
$3.07M 0.02%
25,635
-624
23 24
25
26 27