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
851
$1.69M 0.01%
18,540
-1,047
852
$1.69M 0.01%
22,958
-281
853
$1.68M 0.01%
81,137
+64,119
854
$1.68M 0.01%
80,925
-2,140
855
$1.67M 0.01%
11,165
-1,364
856
$1.67M 0.01%
70,027
+13,711
857
$1.67M 0.01%
38,385
-61
858
$1.67M 0.01%
47,693
-15,271
859
$1.67M 0.01%
33,401
+319
860
$1.66M 0.01%
4,761
+83
861
$1.66M 0.01%
9,655
+20
862
$1.66M 0.01%
18,460
-269
863
$1.66M 0.01%
50,230
-6,338
864
$1.65M 0.01%
7,575
-599
865
$1.65M 0.01%
143,237
-23,649
866
$1.65M 0.01%
35,217
-302,437
867
$1.65M 0.01%
63,851
+31,600
868
$1.65M 0.01%
37,755
+2,155
869
$1.65M 0.01%
9,016
-1,270
870
$1.64M 0.01%
21,107
-2,147
871
$1.64M 0.01%
31,849
+478
872
$1.64M 0.01%
40,530
+1,203
873
$1.64M 0.01%
14,157
-12,445
874
$1.64M 0.01%
9,274
+140
875
$1.64M 0.01%
19,348
-931
33 34
35
36 37