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
601
$4.07M 0.02%
85,167
-5,404
602
$4.01M 0.02%
46,961
-560
603
$4M 0.02%
55,826
+3,802
604
$3.98M 0.02%
96,744
-37,174
605
$3.98M 0.02%
27,301
+6,317
606
$3.97M 0.02%
114,920
+4,590
607
$3.96M 0.02%
53,835
+5,065
608
$3.91M 0.02%
86,695
-1,412
609
$3.89M 0.02%
43,239
+3,366
610
$3.88M 0.02%
58,658
+16,102
611
$3.87M 0.02%
58,017
+290
612
$3.85M 0.02%
25,851
-1,849
613
$3.85M 0.02%
18,744
+689
614
$3.84M 0.02%
79,325
+3,592
615
$3.83M 0.02%
53,953
-1,986
616
$3.83M 0.02%
44,399
+953
617
$3.83M 0.02%
34,268
+430
618
$3.79M 0.02%
83,441
+14,107
619
$3.78M 0.02%
83,686
-1,617
620
$3.78M 0.02%
82,042
+5,051
621
$3.78M 0.02%
87,487
622
$3.76M 0.02%
12,449
+9,721
623
$3.76M 0.02%
21,205
+638
624
$3.76M 0.02%
57,788
-2,780
625
$3.74M 0.02%
43,390
+12,848
23 24
25
26 27