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
651
$3.49M 0.02%
26,869
+1,419
652
$3.46M 0.02%
102,180
-42,870
653
$3.46M 0.02%
149,358
+3,690
654
$3.46M 0.02%
24,518
-1,692
655
$3.44M 0.02%
139,919
+18,902
656
$3.43M 0.02%
55,158
+20,345
657
$3.37M 0.02%
100,166
+708
658
$3.37M 0.02%
146,809
-56,217
659
$3.37M 0.02%
174,510
-1,255
660
$3.36M 0.02%
17,643
-2,320
661
$3.35M 0.02%
33,604
+7,192
662
$3.35M 0.02%
5,308
+378
663
$3.34M 0.02%
22,121
+823
664
$3.34M 0.02%
28,579
+118
665
$3.33M 0.02%
84,316
+62,655
666
$3.33M 0.02%
317,482
+41,715
667
$3.32M 0.02%
40,925
+3,373
668
$3.32M 0.02%
26,578
-51
669
$3.31M 0.02%
104,328
+4,667
670
$3.31M 0.02%
29,902
-208
671
$3.31M 0.02%
643,654
+67,757
672
$3.31M 0.02%
11,163
-329
673
$3.3M 0.02%
193,831
-54,023
674
$3.3M 0.02%
65,137
+1,999
675
$3.29M 0.02%
112,252
+7,664
25 26
27
28 29