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
51
$50.2M 0.35%
485,772
-6,404
52
$48.5M 0.34%
2,110,780
-38,539
53
$48.3M 0.34%
88,980
-221
54
$48.1M 0.34%
166,871
+89,559
55
$48M 0.34%
814,125
+12,484
56
$46.9M 0.33%
334,002
-121
57
$46.5M 0.33%
169,352
-34,894
58
$46.4M 0.33%
443,622
+18,790
59
$45.8M 0.32%
742,846
-73,448
60
$45.5M 0.32%
126,037
+2,751
61
$45.5M 0.32%
169,563
-9,050
62
$45.3M 0.32%
174,974
+6,250
63
$45.2M 0.32%
260,690
+4,038
64
$45M 0.32%
1,634,175
+77,504
65
$44.2M 0.31%
80,705
-4,505
66
$43.8M 0.31%
965,655
-15,294
67
$42.9M 0.3%
307,087
-8,662
68
$42.6M 0.3%
2,777,378
-7,371
69
$41.2M 0.29%
1,202,606
+253,696
70
$41M 0.29%
74,985
+984
71
$40.5M 0.28%
122,825
-2,989
72
$39.9M 0.28%
1,563,294
-762
73
$38M 0.27%
748,577
+173,758
74
$37.3M 0.26%
651,945
+25,978
75
$37M 0.26%
158,683
-11,737
1 2
3
4 5