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
826
$1.8M 0.01%
26,667
-798
827
$1.79M 0.01%
106,862
+4,527
828
$1.79M 0.01%
19,863
-699
829
$1.79M 0.01%
11,370
-93
830
$1.78M 0.01%
54,105
-4,103
831
$1.78M 0.01%
20,284
+1,975
832
$1.78M 0.01%
124,668
-91,221
833
$1.77M 0.01%
47,309
+232
834
$1.76M 0.01%
10,138
+8
835
$1.76M 0.01%
14,846
+6,139
836
$1.75M 0.01%
14,075
+882
837
$1.74M 0.01%
219,204
-3,378
838
$1.74M 0.01%
24,230
+2,935
839
$1.74M 0.01%
6,140
-1,759
840
$1.74M 0.01%
14,934
-2,367
841
$1.73M 0.01%
5,228
-194
842
$1.72M 0.01%
14,426
-12,323
843
$1.72M 0.01%
50,331
-1,373
844
$1.72M 0.01%
15,254
-1,475
845
$1.71M 0.01%
2,787
-291
846
$1.71M 0.01%
86,169
-9,434
847
$1.71M 0.01%
38,866
+8,270
848
$1.7M 0.01%
45,261
+925
849
$1.69M 0.01%
35,076
+6,299
850
$1.69M 0.01%
53,723
-3,193
32 33
34
35 36