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
1076
$1.12M 0.01%
19,856
+4,062
1077
$1.12M 0.01%
932
-226
1078
$1.11M 0.01%
35,972
+197
1079
$1.11M 0.01%
48,387
-54,485
1080
$1.11M 0.01%
6,327
-2,963
1081
$1.11M 0.01%
6,144
-13,795
1082
$1.11M 0.01%
55,713
-7,524
1083
$1.1M 0.01%
4,749
-1,318
1084
$1.1M 0.01%
30,084
-34,573
1085
$1.1M 0.01%
9,846
-1,322
1086
$1.09M 0.01%
32,962
1087
$1.09M 0.01%
36,353
+13,853
1088
$1.09M 0.01%
6,994
+589
1089
$1.08M 0.01%
7,542
-352
1090
$1.08M 0.01%
18,588
-2,841
1091
$1.08M 0.01%
22,963
+556
1092
$1.08M 0.01%
43,443
+4,009
1093
$1.08M 0.01%
10,116
-615
1094
$1.08M 0.01%
22,552
+623
1095
$1.08M 0.01%
44,419
-15,028
1096
$1.08M 0.01%
+57,958
1097
$1.07M 0.01%
71,000
-1,884
1098
$1.07M 0.01%
37,764
+1,040
1099
$1.07M 0.01%
38,242
-8,978
1100
$1.07M 0.01%
24,628
+3,640
42 43
44
45 46