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
1001
$1.66M 0.01%
51,571
-237
1002
$1.66M 0.01%
+19,598
1003
$1.66M 0.01%
102,948
-11,369
1004
$1.65M 0.01%
18,637
+458
1005
$1.65M 0.01%
19,846
+627
1006
$1.64M 0.01%
16,664
-10,251
1007
$1.64M 0.01%
33,252
+8,429
1008
$1.64M 0.01%
17,553
+3,646
1009
$1.64M 0.01%
64,379
-41,404
1010
$1.64M 0.01%
12,182
-1,491
1011
$1.63M 0.01%
9,000
-413
1012
$1.63M 0.01%
12,702
+2,603
1013
$1.63M 0.01%
23,232
+1,345
1014
$1.63M 0.01%
103,527
+5,004
1015
$1.62M 0.01%
34,199
+13,888
1016
$1.62M 0.01%
11,597
-896
1017
$1.62M 0.01%
35,293
+1,442
1018
$1.62M 0.01%
9,261
+26
1019
$1.62M 0.01%
5,062
-490
1020
$1.61M 0.01%
19,242
+3,886
1021
$1.61M 0.01%
10,410
+504
1022
$1.61M 0.01%
6,987
+976
1023
$1.61M 0.01%
28,218
+1,469
1024
$1.61M 0.01%
15,559
-664
1025
$1.6M 0.01%
60,707
+5,070
39 40
41
42 43