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
776
$2M 0.01%
39,645
+2,009
777
$2M 0.01%
15,746
-2,027
778
$1.99M 0.01%
10,112
-982
779
$1.99M 0.01%
21,112
-20,972
780
$1.98M 0.01%
54,920
-3,671
781
$1.97M 0.01%
23,909
-1,539
782
$1.97M 0.01%
9,951
-1,712
783
$1.97M 0.01%
40,661
-21,896
784
$1.97M 0.01%
68,359
+8,904
785
$1.94M 0.01%
125,801
-191,738
786
$1.94M 0.01%
20,068
+16,192
787
$1.93M 0.01%
86,107
+8,495
788
$1.93M 0.01%
39,831
-359
789
$1.92M 0.01%
49,660
-28,254
790
$1.92M 0.01%
11,153
+1,165
791
$1.92M 0.01%
41,652
+2,227
792
$1.92M 0.01%
37,041
-953
793
$1.91M 0.01%
+123,284
794
$1.9M 0.01%
43,329
-770
795
$1.9M 0.01%
31,818
+5,895
796
$1.9M 0.01%
79,047
-67
797
$1.9M 0.01%
76,980
+4,480
798
$1.89M 0.01%
23,481
+239
799
$1.89M 0.01%
74,292
+3,772
800
$1.88M 0.01%
5,567
-2,582
30 31
32
33 34