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
1051
$1.51M 0.01%
59,942
+5,385
1052
$1.51M 0.01%
57,362
-246
1053
$1.5M 0.01%
50,564
-36,801
1054
$1.5M 0.01%
31,844
+270
1055
$1.5M 0.01%
+11,279
1056
$1.49M 0.01%
14,402
-1,711
1057
$1.49M 0.01%
15,454
+9,493
1058
$1.48M 0.01%
17,884
+829
1059
$1.48M 0.01%
11,007
+1,030
1060
$1.48M 0.01%
5,329
+196
1061
$1.47M 0.01%
24,820
+2,188
1062
$1.47M 0.01%
47,738
+5,651
1063
$1.47M 0.01%
34,913
+881
1064
$1.47M 0.01%
19,408
+6,634
1065
$1.47M 0.01%
822
-9
1066
$1.46M 0.01%
43,766
-736
1067
$1.46M 0.01%
23,611
1068
$1.45M 0.01%
10,630
+3,050
1069
$1.45M 0.01%
71,997
+766
1070
$1.45M 0.01%
29,048
+9,325
1071
$1.45M 0.01%
16,172
-1,274
1072
$1.45M 0.01%
14,130
+4,279
1073
$1.45M 0.01%
23,090
-2,325
1074
$1.44M 0.01%
17,024
-4,226
1075
$1.44M 0.01%
5,501
+20
41 42
43
44 45