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
951
$1.41M 0.01%
34,800
+150
952
$1.41M 0.01%
18,019
-952
953
$1.41M 0.01%
28,213
+8,375
954
$1.41M 0.01%
3,847
-126
955
$1.41M 0.01%
61,097
+2,280
956
$1.41M 0.01%
9,182
+2,178
957
$1.4M 0.01%
40,265
+11,123
958
$1.4M 0.01%
16,606
-8,501
959
$1.4M 0.01%
62,390
+13,601
960
$1.4M 0.01%
19,240
-1,556
961
$1.39M 0.01%
31,310
+2,700
962
$1.39M 0.01%
47,128
-3,420
963
$1.39M 0.01%
23,868
-12,945
964
$1.39M 0.01%
18,943
-1,095
965
$1.39M 0.01%
16,753
-465
966
$1.38M 0.01%
199,212
-17,081
967
$1.38M 0.01%
10,883
-8,177
968
$1.37M 0.01%
15,395
+39
969
$1.37M 0.01%
37,609
+6,290
970
$1.37M 0.01%
66,008
-2,544
971
$1.37M 0.01%
17,989
+1,557
972
$1.37M 0.01%
25,639
-489
973
$1.37M 0.01%
26,973
-4,593
974
$1.37M 0.01%
56,098
-2,028
975
$1.37M 0.01%
37,684
-3,188
37 38
39
40 41