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
701
$2.54M 0.02%
113,462
+1,680
702
$2.54M 0.02%
121,748
+847
703
$2.54M 0.02%
49,256
+1,794
704
$2.53M 0.02%
11,679
-17,374
705
$2.52M 0.02%
28,601
+3,067
706
$2.51M 0.02%
17,976
+4,601
707
$2.5M 0.02%
112,226
+2,522
708
$2.49M 0.02%
61,797
+3,179
709
$2.49M 0.02%
22,569
+6,151
710
$2.48M 0.02%
104,894
+1,682
711
$2.47M 0.02%
137,488
+126,178
712
$2.46M 0.02%
16,328
-855
713
$2.45M 0.02%
119,765
+992
714
$2.43M 0.02%
16,795
+6,587
715
$2.43M 0.02%
107,647
-3,356
716
$2.43M 0.02%
275,084
-102,905
717
$2.42M 0.02%
98,314
-31,328
718
$2.42M 0.02%
36,650
+30,050
719
$2.42M 0.02%
56,915
+364
720
$2.42M 0.02%
28,921
-6,501
721
$2.37M 0.02%
9,568
-87
722
$2.37M 0.02%
53,861
-31,815
723
$2.37M 0.02%
41,094
+3,175
724
$2.35M 0.02%
26,191
+3,795
725
$2.34M 0.02%
15,760
+220
27 28
29
30 31