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
76
$41.9M 0.24%
698,994
+80,388
77
$41.6M 0.24%
350,172
-44,337
78
$41.5M 0.24%
138,110
-10,662
79
$41.1M 0.24%
528,657
+53,780
80
$40.9M 0.23%
66,594
+10,584
81
$40.6M 0.23%
354,722
+16,633
82
$40.4M 0.23%
919,657
-74,038
83
$39.9M 0.23%
933,328
-18,548
84
$39.7M 0.23%
202,795
-154,165
85
$38.8M 0.22%
118,311
-3,680
86
$37.6M 0.22%
348,874
+5,862
87
$37.6M 0.22%
839,109
+50,412
88
$37.5M 0.21%
146,167
+3,439
89
$37.4M 0.21%
147,161
+8,403
90
$37M 0.21%
181,816
+6,085
91
$36.9M 0.21%
989,769
+77,370
92
$36.9M 0.21%
221,785
-4,822
93
$36.8M 0.21%
665,072
+59,958
94
$36.6M 0.21%
143,926
+307
95
$36.1M 0.21%
143,457
-17,102
96
$35.7M 0.2%
47,063
+2,655
97
$35.2M 0.2%
93,984
+7,185
98
$35.2M 0.2%
500,741
+454,032
99
$35.1M 0.2%
145,039
+19,189
100
$35M 0.2%
190,250
+2,400
2 3
4
5 6