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
976
$1.36M 0.01%
127,147
-27,751
977
$1.36M 0.01%
36,925
-34,519
978
$1.36M 0.01%
44,106
-1,479
979
$1.36M 0.01%
13,787
-3,050
980
$1.36M 0.01%
732
-1,577
981
$1.36M 0.01%
38,131
+8,079
982
$1.35M 0.01%
13,650
-2,167
983
$1.35M 0.01%
45,503
-27,684
984
$1.35M 0.01%
8,695
-337
985
$1.35M 0.01%
17,804
+313
986
$1.35M 0.01%
4,236
+1
987
$1.35M 0.01%
68,681
-34,588
988
$1.34M 0.01%
56,521
-2,538
989
$1.34M 0.01%
5,996
+189
990
$1.34M 0.01%
73,521
-478
991
$1.34M 0.01%
11,481
-324
992
$1.33M 0.01%
28,099
-8,340
993
$1.33M 0.01%
11,825
-285
994
$1.33M 0.01%
32,502
-1,072
995
$1.33M 0.01%
13,591
-2,243
996
$1.33M 0.01%
12,504
-83
997
$1.33M 0.01%
10,178
+3,791
998
$1.33M 0.01%
65,224
+3,769
999
$1.33M 0.01%
26,607
-4,480
1000
$1.33M 0.01%
5,012
-1,064
38 39
40
41 42