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
1001
$1.33M 0.01%
52,287
-4,250
1002
$1.32M 0.01%
7,296
-4,000
1003
$1.31M 0.01%
17,140
-88
1004
$1.3M 0.01%
18,640
-7,475
1005
$1.3M 0.01%
13,281
+5,514
1006
$1.3M 0.01%
148,141
-2,600
1007
$1.3M 0.01%
13,327
-551
1008
$1.29M 0.01%
16,114
-13,720
1009
$1.29M 0.01%
58,406
-9,747
1010
$1.29M 0.01%
+21,993
1011
$1.29M 0.01%
38,846
+8,681
1012
$1.28M 0.01%
7,641
-221
1013
$1.28M 0.01%
10,116
-1,039
1014
$1.27M 0.01%
7,235
+434
1015
$1.27M 0.01%
22,123
+122
1016
$1.27M 0.01%
16,263
-2,611
1017
$1.27M 0.01%
23,946
-1,193
1018
$1.26M 0.01%
14,464
-1,087
1019
$1.26M 0.01%
6,197
+1,137
1020
$1.26M 0.01%
88,538
+2,838
1021
$1.26M 0.01%
29,796
+3,666
1022
$1.26M 0.01%
5,710
-1,761
1023
$1.25M 0.01%
130,295
-13,450
1024
$1.25M 0.01%
30,777
+16,024
1025
$1.25M 0.01%
12,475
-1,007
39 40
41
42 43