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
901
$1.55M 0.01%
31,340
-10,472
902
$1.54M 0.01%
34,211
-3,699
903
$1.54M 0.01%
27,838
+695
904
$1.54M 0.01%
107,128
+9,195
905
$1.53M 0.01%
18,918
-1,291
906
$1.53M 0.01%
62,777
-1,093
907
$1.53M 0.01%
16,042
-39,235
908
$1.53M 0.01%
29,981
-8,330
909
$1.53M 0.01%
89,882
+44,515
910
$1.52M 0.01%
+45,905
911
$1.52M 0.01%
13,458
-1,257
912
$1.52M 0.01%
22,549
-8,550
913
$1.52M 0.01%
60,800
+50,650
914
$1.51M 0.01%
23,740
+674
915
$1.51M 0.01%
12,463
-1,361
916
$1.51M 0.01%
32,199
+13,880
917
$1.51M 0.01%
18,462
+8,383
918
$1.51M 0.01%
15,574
-16
919
$1.51M 0.01%
57,393
-2,111
920
$1.5M 0.01%
83,883
-80,156
921
$1.5M 0.01%
33,507
-801
922
$1.5M 0.01%
83,301
+36,155
923
$1.49M 0.01%
170,494
+5,669
924
$1.49M 0.01%
54,442
-3,048
925
$1.49M 0.01%
21,635
-7,168
35 36
37
38 39