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
726
$2.32M 0.02%
4,065
-32
727
$2.31M 0.02%
35,375
+16,409
728
$2.3M 0.02%
90,176
+19,872
729
$2.3M 0.02%
17,653
-3,092
730
$2.29M 0.02%
106,776
-135,648
731
$2.29M 0.02%
222,656
-17,223
732
$2.29M 0.02%
20,236
+1,284
733
$2.28M 0.02%
62,739
+6,249
734
$2.28M 0.02%
41,753
+6,592
735
$2.28M 0.02%
15,306
+8,353
736
$2.26M 0.02%
100,162
+41,159
737
$2.25M 0.02%
165,130
-133,356
738
$2.25M 0.02%
4,915
+1,212
739
$2.25M 0.02%
29,926
-6,919
740
$2.24M 0.02%
35,502
-9,116
741
$2.23M 0.02%
17,797
+241
742
$2.22M 0.02%
56,993
+35,342
743
$2.22M 0.02%
8,384
-149
744
$2.2M 0.02%
4,595
-3,361
745
$2.19M 0.02%
31,271
-2,165
746
$2.18M 0.02%
49,276
-4,494
747
$2.18M 0.02%
18,723
+9,563
748
$2.18M 0.02%
6,883
-4,913
749
$2.17M 0.02%
27,443
-1,457
750
$2.17M 0.02%
15,966
-31,956
28 29
30
31 32