SA

Sanctuary Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
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
676
$2.69M 0.02%
29,532
-1,020
677
$2.69M 0.02%
114,240
+6,758
678
$2.69M 0.02%
98,438
+16,988
679
$2.67M 0.02%
104,506
-1,536
680
$2.67M 0.02%
112,612
+4,966
681
$2.67M 0.02%
53,225
-3,939
682
$2.66M 0.02%
+89,007
683
$2.64M 0.02%
117,809
+17,560
684
$2.63M 0.02%
37,433
-102,685
685
$2.63M 0.02%
46,402
-9,420
686
$2.62M 0.02%
17,668
-2,122
687
$2.6M 0.02%
90,230
+527
688
$2.6M 0.02%
54,709
+19,594
689
$2.59M 0.02%
47,901
-5,726
690
$2.58M 0.02%
30,372
+6,510
691
$2.58M 0.02%
47,143
+2,158
692
$2.58M 0.02%
31,844
-11,067
693
$2.57M 0.02%
87,044
+50,191
694
$2.57M 0.02%
14,385
-1,434
695
$2.57M 0.02%
64,075
-12,223
696
$2.57M 0.02%
19,630
-4,217
697
$2.56M 0.02%
95,365
-189,193
698
$2.56M 0.02%
45,507
-38,247
699
$2.56M 0.02%
53,822
+1,662
700
$2.55M 0.02%
13,577
+445
26 27
28
29 30