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
676
$3.26M 0.02%
100,096
+1,095
677
$3.26M 0.02%
19,523
+92
678
$3.26M 0.02%
33,220
+11,772
679
$3.25M 0.02%
13,662
-290
680
$3.25M 0.02%
120,513
+20,751
681
$3.24M 0.02%
169,537
-3,558
682
$3.24M 0.02%
152,284
+7,336
683
$3.24M 0.02%
116,030
-357,596
684
$3.23M 0.02%
92,810
+2,008
685
$3.22M 0.02%
36,369
+1,655
686
$3.22M 0.02%
25,555
-6,003
687
$3.22M 0.02%
19,681
+2,152
688
$3.21M 0.02%
5,649
+38
689
$3.19M 0.02%
44,981
+2,786
690
$3.17M 0.02%
10,675
+898
691
$3.17M 0.02%
183,344
+31,900
692
$3.16M 0.02%
15,674
-2,575
693
$3.16M 0.02%
113,313
-3,325
694
$3.14M 0.02%
61,552
+2,221
695
$3.11M 0.02%
10,043
-1,303
696
$3.11M 0.02%
19,475
+1,478
697
$3.11M 0.02%
144,847
+17,415
698
$3.1M 0.02%
52,824
+3,188
699
$3.1M 0.02%
59,278
-6,801
700
$3.1M 0.02%
14,496
+3,536
26 27
28
29 30