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
1051
$1.19M 0.01%
26,346
-312,547
1052
$1.19M 0.01%
16,857
-24,607
1053
$1.19M 0.01%
11,265
-1,180
1054
$1.18M 0.01%
41,361
+613
1055
$1.18M 0.01%
10,332
-18,926
1056
$1.17M 0.01%
33,149
+5,089
1057
$1.17M 0.01%
66,138
-36,641
1058
$1.17M 0.01%
64,387
+30,650
1059
$1.17M 0.01%
59,084
+2,622
1060
$1.17M 0.01%
64,015
-2,668
1061
$1.17M 0.01%
36,566
-1,834
1062
$1.16M 0.01%
14,327
-845
1063
$1.16M 0.01%
12,747
-1,984
1064
$1.16M 0.01%
108,109
-4,604
1065
$1.15M 0.01%
31,772
+17,217
1066
$1.15M 0.01%
18,228
-618
1067
$1.15M 0.01%
30,052
-1,740
1068
$1.14M 0.01%
3,557
-225
1069
$1.14M 0.01%
38,989
-8,445
1070
$1.14M 0.01%
15,469
-221
1071
$1.14M 0.01%
7,482
+1,331
1072
$1.14M 0.01%
14,992
-6,622
1073
$1.13M 0.01%
+55,869
1074
$1.13M 0.01%
16,347
-8,919
1075
$1.13M 0.01%
22,533
41 42
43
44 45