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
801
$1.88M 0.01%
13,926
-8,452
802
$1.87M 0.01%
13,934
-1,778
803
$1.87M 0.01%
15,323
-2,084
804
$1.87M 0.01%
37,735
+920
805
$1.87M 0.01%
14,944
-9,282
806
$1.87M 0.01%
83,100
-3,233
807
$1.87M 0.01%
76,287
+7,294
808
$1.87M 0.01%
53,436
-12,075
809
$1.86M 0.01%
71,963
+10,374
810
$1.86M 0.01%
56,058
-6,756
811
$1.86M 0.01%
12,696
+1,090
812
$1.86M 0.01%
43,873
+1,969
813
$1.86M 0.01%
8,195
+34
814
$1.86M 0.01%
44,125
-32,919
815
$1.85M 0.01%
13,967
-1,132
816
$1.85M 0.01%
16,428
-653
817
$1.84M 0.01%
38,959
+19,961
818
$1.84M 0.01%
36,352
-785
819
$1.84M 0.01%
107,182
+4,927
820
$1.84M 0.01%
65,202
821
$1.83M 0.01%
16,086
-3,173
822
$1.82M 0.01%
41,674
+4,142
823
$1.82M 0.01%
38,153
-2,843
824
$1.81M 0.01%
10,773
-447
825
$1.8M 0.01%
29,949
-811
31 32
33
34 35