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
51
$60.9M 0.35%
893,809
+2,049
52
$60.6M 0.35%
2,787,760
+345,332
53
$60M 0.34%
125,697
-3,109
54
$59.9M 0.34%
1,041,163
+326,254
55
$58.3M 0.33%
73,248
+94
56
$55.3M 0.32%
3,242,554
+176,628
57
$54.5M 0.31%
796,451
-2,194
58
$52.4M 0.3%
1,570,664
+106,378
59
$52.4M 0.3%
713,488
+67,124
60
$51.5M 0.3%
169,328
-1,769
61
$51.2M 0.29%
183,488
+10,571
62
$51.1M 0.29%
147,875
+22,436
63
$51.1M 0.29%
89,751
+2,906
64
$50.7M 0.29%
998,710
+120,859
65
$49.9M 0.29%
1,413,034
+88,054
66
$48.8M 0.28%
523,047
+36,204
67
$48.5M 0.28%
283,661
-97,508
68
$46.8M 0.27%
246,526
-44,520
69
$46.1M 0.26%
284,357
+16,937
70
$44.1M 0.25%
771,913
+29,773
71
$43.9M 0.25%
89,431
+9,251
72
$43.8M 0.25%
1,282,076
+614,583
73
$42.8M 0.25%
36,729
+2,412
74
$42.5M 0.24%
1,838,803
-22,845
75
$42.1M 0.24%
557,916
+29,446
1 2
3
4 5