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
651
$2.82M 0.02%
75,143
-3,424
652
$2.82M 0.02%
51,849
-4,300
653
$2.81M 0.02%
15,391
+3,671
654
$2.81M 0.02%
38,923
-7,759
655
$2.8M 0.02%
83,530
+15,789
656
$2.8M 0.02%
29,396
-7,377
657
$2.8M 0.02%
110,792
-25,008
658
$2.79M 0.02%
77,121
+31,606
659
$2.78M 0.02%
7,534
-2,239
660
$2.78M 0.02%
67,689
-197
661
$2.78M 0.02%
56,475
-14,757
662
$2.77M 0.02%
171,468
-18,889
663
$2.77M 0.02%
26,884
+13,636
664
$2.76M 0.02%
535,455
-69,027
665
$2.75M 0.02%
69,945
-4,381
666
$2.75M 0.02%
33,382
-3,186
667
$2.73M 0.02%
9,653
-1,066
668
$2.73M 0.02%
6,496
-235
669
$2.72M 0.02%
98,377
-13,497
670
$2.72M 0.02%
53,453
-14,176
671
$2.71M 0.02%
42,532
+9,994
672
$2.71M 0.02%
24,645
-4,253
673
$2.71M 0.02%
65,046
-454
674
$2.71M 0.02%
79,062
-7,283
675
$2.7M 0.02%
35,246
-28,890
25 26
27
28 29