SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.85M 0.01%
15,580
+2,434
952
$1.84M 0.01%
14,494
-466
953
$1.83M 0.01%
3,906
-542
954
$1.82M 0.01%
82,858
+33,512
955
$1.82M 0.01%
9,114
+293
956
$1.81M 0.01%
103,914
-345
957
$1.8M 0.01%
28,027
-1,191
958
$1.8M 0.01%
35,556
+472
959
$1.79M 0.01%
50,830
-53,785
960
$1.79M 0.01%
84,395
+8,686
961
$1.79M 0.01%
3,296
+1,688
962
$1.78M 0.01%
+85,886
963
$1.78M 0.01%
52,178
-7,782
964
$1.78M 0.01%
19,504
-2,122
965
$1.78M 0.01%
26,371
-5,124
966
$1.78M 0.01%
92,910
+40,478
967
$1.78M 0.01%
+57,915
968
$1.78M 0.01%
91,081
+10,274
969
$1.78M 0.01%
20,927
+494
970
$1.77M 0.01%
33,427
+3,072
971
$1.77M 0.01%
9,282
+521
972
$1.77M 0.01%
43,797
+4,893
973
$1.75M 0.01%
7,948
-3,574
974
$1.75M 0.01%
58,917
-21,920
975
$1.75M 0.01%
14,325
+1,133
37 38
39
40 41