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
1026
$1.25M 0.01%
23,611
1027
$1.24M 0.01%
40,064
+3,439
1028
$1.24M 0.01%
5,551
-1,117
1029
$1.24M 0.01%
28,518
-1,329
1030
$1.24M 0.01%
31,847
+8,603
1031
$1.23M 0.01%
80,062
-1,581
1032
$1.23M 0.01%
61,155
-2,060
1033
$1.23M 0.01%
71,346
-20,319
1034
$1.23M 0.01%
13,684
-1,982
1035
$1.22M 0.01%
85,882
+129
1036
$1.22M 0.01%
3,622
-513
1037
$1.22M 0.01%
5,357
+433
1038
$1.22M 0.01%
49,908
-460
1039
$1.22M 0.01%
68,181
+4,502
1040
$1.22M 0.01%
2,895
-35
1041
$1.22M 0.01%
220,515
-65,563
1042
$1.21M 0.01%
7,644
-34,554
1043
$1.2M 0.01%
+6,535
1044
$1.2M 0.01%
5,989
-378
1045
$1.2M 0.01%
17,587
-474
1046
$1.2M 0.01%
64,054
+2,954
1047
$1.2M 0.01%
11,880
-12,236
1048
$1.19M 0.01%
13,659
+601
1049
$1.19M 0.01%
+36,396
1050
$1.19M 0.01%
7,906
+673
40 41
42
43 44