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
751
$2.67M 0.02%
34,462
+13,941
752
$2.67M 0.02%
6,599
-963
753
$2.66M 0.02%
29,387
+6,628
754
$2.66M 0.02%
24,950
+222
755
$2.65M 0.02%
230,803
+18,723
756
$2.63M 0.02%
57,110
+8,084
757
$2.63M 0.02%
52,745
-1,859
758
$2.62M 0.02%
13,356
+6,610
759
$2.61M 0.02%
2,737
-2,525
760
$2.6M 0.01%
35,370
-2,092
761
$2.59M 0.01%
74,804
+7,686
762
$2.59M 0.01%
79,424
+10,320
763
$2.58M 0.01%
114,493
-4,647
764
$2.58M 0.01%
195,969
+39,302
765
$2.57M 0.01%
313,737
+93,956
766
$2.57M 0.01%
28,981
-961
767
$2.57M 0.01%
193,597
768
$2.56M 0.01%
19,954
+6,402
769
$2.55M 0.01%
97,853
-107,396
770
$2.55M 0.01%
169,068
+39,238
771
$2.54M 0.01%
113,545
-2,746
772
$2.54M 0.01%
69,716
+4,853
773
$2.54M 0.01%
30,113
+7,014
774
$2.54M 0.01%
49,260
+4,622
775
$2.53M 0.01%
81,154
+6,699
29 30
31
32 33