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
751
$2.17M 0.02%
9,995
-515
752
$2.16M 0.02%
28,206
+4,250
753
$2.16M 0.02%
26,904
+35
754
$2.16M 0.02%
18,532
-566
755
$2.15M 0.02%
16,817
-4,646
756
$2.15M 0.02%
246,668
+30,779
757
$2.14M 0.02%
193,597
758
$2.14M 0.02%
35,886
+23,126
759
$2.13M 0.02%
16,336
-444
760
$2.12M 0.01%
77,769
+317
761
$2.09M 0.01%
53,872
-4,891
762
$2.08M 0.01%
26,397
-439
763
$2.08M 0.01%
31,925
-4,407
764
$2.08M 0.01%
24,040
+1,705
765
$2.07M 0.01%
105,980
+9,847
766
$2.07M 0.01%
17,280
-764
767
$2.07M 0.01%
32,380
-2,106
768
$2.07M 0.01%
23,741
+2,805
769
$2.04M 0.01%
234,268
-1,014
770
$2.04M 0.01%
14,019
-490
771
$2.03M 0.01%
19,691
-2,464
772
$2.02M 0.01%
25,279
+2,481
773
$2.02M 0.01%
35,075
+111
774
$2.02M 0.01%
169,457
-85,178
775
$2.01M 0.01%
178,897
+4,755
29 30
31
32 33