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
1026
$1.59M 0.01%
12,454
-161
1027
$1.58M 0.01%
6,099
+665
1028
$1.58M 0.01%
64,058
-42,266
1029
$1.58M 0.01%
14,228
+1,484
1030
$1.57M 0.01%
14,652
+514
1031
$1.56M 0.01%
32,829
+996
1032
$1.56M 0.01%
8,946
-145
1033
$1.56M 0.01%
237,445
+170,025
1034
$1.56M 0.01%
19,073
-185
1035
$1.56M 0.01%
11,635
+4,085
1036
$1.55M 0.01%
18,650
+1,151
1037
$1.55M 0.01%
20,403
+2,981
1038
$1.55M 0.01%
13,128
-336
1039
$1.54M 0.01%
55,596
+5,603
1040
$1.54M 0.01%
3,573
-1,285
1041
$1.54M 0.01%
59,792
+19,615
1042
$1.54M 0.01%
12,901
-500
1043
$1.54M 0.01%
10,423
-157
1044
$1.53M 0.01%
37,234
+3,168
1045
$1.52M 0.01%
13,759
+2,812
1046
$1.52M 0.01%
13,124
-360
1047
$1.52M 0.01%
21,437
+5,186
1048
$1.52M 0.01%
26,479
+11,178
1049
$1.52M 0.01%
7,855
-775
1050
$1.51M 0.01%
16,043
-230
40 41
42
43 44