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
1101
$1.07M 0.01%
25,350
+300
1102
$1.07M 0.01%
17,338
+870
1103
$1.06M 0.01%
55,375
-560
1104
$1.06M 0.01%
48,036
+22,322
1105
$1.06M 0.01%
198,270
+1,985
1106
$1.06M 0.01%
12,980
-2,862
1107
$1.05M 0.01%
39,605
+23,569
1108
$1.05M 0.01%
19,088
-1,573
1109
$1.05M 0.01%
23,447
+4,261
1110
$1.05M 0.01%
49,497
+10,469
1111
$1.05M 0.01%
12,574
-94
1112
$1.05M 0.01%
7,780
-2,080
1113
$1.05M 0.01%
53,956
+172
1114
$1.05M 0.01%
16,046
+467
1115
$1.05M 0.01%
25,854
+871
1116
$1.04M 0.01%
41,632
+31,622
1117
$1.04M 0.01%
46,346
-2,628
1118
$1.04M 0.01%
14,925
+384
1119
$1.03M 0.01%
89,123
+11,400
1120
$1.03M 0.01%
+34,900
1121
$1.03M 0.01%
48,659
-24,684
1122
$1.03M 0.01%
11,368
-1,422
1123
$1.03M 0.01%
3,025
+165
1124
$1.03M 0.01%
69,882
+8,469
1125
$1.02M 0.01%
159,510
-24,213
43 44
45
46 47