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
626
$3.72M 0.02%
62,252
-10,821
627
$3.71M 0.02%
23,523
+3,632
628
$3.71M 0.02%
16,327
+279
629
$3.7M 0.02%
52,618
+1
630
$3.7M 0.02%
71,939
+4,777
631
$3.68M 0.02%
20,589
+6,541
632
$3.65M 0.02%
39,139
-24,968
633
$3.65M 0.02%
285,917
+4,855
634
$3.65M 0.02%
79,769
+11,903
635
$3.64M 0.02%
30,351
+1,500
636
$3.63M 0.02%
24,402
+651
637
$3.63M 0.02%
32,144
+12,260
638
$3.63M 0.02%
79,245
-1,923
639
$3.63M 0.02%
25,150
-1,182
640
$3.63M 0.02%
25,634
+528
641
$3.62M 0.02%
28,721
+702
642
$3.61M 0.02%
16,565
-1,193
643
$3.6M 0.02%
35,722
-1,534
644
$3.59M 0.02%
91,711
-34,475
645
$3.58M 0.02%
14,537
+3,482
646
$3.58M 0.02%
95,351
+72,294
647
$3.55M 0.02%
20,568
-559
648
$3.55M 0.02%
5,550
+1,094
649
$3.5M 0.02%
33,539
-2,119
650
$3.49M 0.02%
16,066
+1,207
24 25
26
27 28