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
926
$1.49M 0.01%
73,498
-9,815
927
$1.49M 0.01%
27,062
-700
928
$1.48M 0.01%
25,196
-3,125
929
$1.48M 0.01%
62,759
+419
930
$1.48M 0.01%
34,092
+10,496
931
$1.47M 0.01%
53,041
+147
932
$1.47M 0.01%
33,294
-300
933
$1.47M 0.01%
33,226
+13,985
934
$1.47M 0.01%
34,477
-3,815
935
$1.47M 0.01%
15,040
-953
936
$1.46M 0.01%
28,276
+15,395
937
$1.46M 0.01%
756
-93
938
$1.45M 0.01%
38,423
+1,059
939
$1.45M 0.01%
27,821
+2,207
940
$1.44M 0.01%
21,504
-378
941
$1.44M 0.01%
40,002
-3,705
942
$1.44M 0.01%
5,048
-755
943
$1.43M 0.01%
26,195
-5,010
944
$1.43M 0.01%
34,339
-7,972
945
$1.43M 0.01%
21,322
-1,154
946
$1.43M 0.01%
59,205
-97,465
947
$1.42M 0.01%
46,757
-11,034
948
$1.42M 0.01%
15,544
-837
949
$1.42M 0.01%
34,596
+4,743
950
$1.42M 0.01%
+55,984
36 37
38
39 40