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
626
$3.06M 0.02%
61,297
+170
627
$3.04M 0.02%
77,621
-794
628
$3.03M 0.02%
30,472
-332
629
$3.01M 0.02%
29,440
+272
630
$3.01M 0.02%
247,948
+41,815
631
$2.98M 0.02%
37,787
+1,629
632
$2.95M 0.02%
31,862
-339,218
633
$2.95M 0.02%
33,500
+6,444
634
$2.92M 0.02%
18,060
-1,502
635
$2.91M 0.02%
26,991
-315
636
$2.9M 0.02%
133,734
+9,067
637
$2.89M 0.02%
19,626
-3,666
638
$2.89M 0.02%
28,187
-126
639
$2.89M 0.02%
107,942
-1,849
640
$2.89M 0.02%
92,347
-13,654
641
$2.89M 0.02%
20,770
+414
642
$2.87M 0.02%
66,792
-5,214
643
$2.85M 0.02%
29,249
-788
644
$2.84M 0.02%
117,039
-15,210
645
$2.83M 0.02%
68,878
+2,551
646
$2.83M 0.02%
40,199
-550
647
$2.83M 0.02%
26,683
-372
648
$2.83M 0.02%
148,341
+5,029
649
$2.83M 0.02%
63,361
+26,544
650
$2.82M 0.02%
12,116
-1,184
24 25
26
27 28