SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

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
76
$36.8M 0.26%
239,795
-14,253
77
$36.8M 0.26%
400,184
-424
78
$36.8M 0.26%
245,129
-19,202
79
$36.6M 0.26%
230,500
+10,085
80
$36.3M 0.26%
478,664
+19,848
81
$36.2M 0.25%
181,242
-13,173
82
$34.9M 0.25%
346,672
-37,019
83
$34.9M 0.25%
330,550
-14,807
84
$34.8M 0.24%
387,991
-62,615
85
$33.3M 0.23%
394,182
+18,670
86
$33.2M 0.23%
227,323
-1,698
87
$33.2M 0.23%
324,656
-9,133
88
$33.1M 0.23%
503,728
-88,549
89
$32.8M 0.23%
780,977
+6,825
90
$32.5M 0.23%
459,079
-1,742
91
$32.2M 0.23%
449,487
-90,790
92
$32M 0.22%
33,767
-2,346
93
$31.9M 0.22%
157,787
+2,861
94
$31.3M 0.22%
616,265
+10,055
95
$31.3M 0.22%
382,975
+216,394
96
$30.8M 0.22%
145,912
-482
97
$30.8M 0.22%
61,814
+895
98
$30.3M 0.21%
307,467
-8,474
99
$30.2M 0.21%
96,712
-4,245
100
$29.9M 0.21%
60,287
-1,876
2 3
4
5 6