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
976
$1.75M 0.01%
23,941
+1,049
977
$1.74M 0.01%
48,674
+29,998
978
$1.74M 0.01%
132,165
+21,870
979
$1.74M 0.01%
11,176
-246
980
$1.74M 0.01%
26,373
+15,551
981
$1.73M 0.01%
4,575
+187
982
$1.73M 0.01%
35,879
-668
983
$1.73M 0.01%
36,011
+4,610
984
$1.73M 0.01%
86,876
-642
985
$1.71M 0.01%
26,132
-760
986
$1.71M 0.01%
+29,794
987
$1.71M 0.01%
32,386
+5,818
988
$1.7M 0.01%
15,882
+653
989
$1.7M 0.01%
38,191
-9,015
990
$1.7M 0.01%
59,441
-5,413
991
$1.7M 0.01%
23,462
+2,740
992
$1.69M 0.01%
13,152
+535
993
$1.69M 0.01%
58,337
+13,931
994
$1.68M 0.01%
46,737
+8,307
995
$1.67M 0.01%
137,157
+21,927
996
$1.67M 0.01%
21,937
+2,063
997
$1.67M 0.01%
65,609
+2,154
998
$1.67M 0.01%
8,004
+609
999
$1.66M 0.01%
20,277
+3,652
1000
$1.66M 0.01%
113,794
+11,267
38 39
40
41 42