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
1101
$1.41M 0.01%
3,146
+201
1102
$1.4M 0.01%
34,650
-17,254
1103
$1.4M 0.01%
23,568
-98
1104
$1.4M 0.01%
26,870
-7,733
1105
$1.39M 0.01%
6,959
-467
1106
$1.39M 0.01%
13,891
-317
1107
$1.39M 0.01%
50,167
+5,424
1108
$1.39M 0.01%
4,023
+266
1109
$1.39M 0.01%
28,440
-6,101
1110
$1.38M 0.01%
12,984
+3,009
1111
$1.38M 0.01%
33,900
-2,750
1112
$1.38M 0.01%
+27,434
1113
$1.38M 0.01%
6,815
+979
1114
$1.37M 0.01%
5,015
-349
1115
$1.37M 0.01%
19,747
+1,208
1116
$1.37M 0.01%
20,058
+3,304
1117
$1.37M 0.01%
29,752
-144
1118
$1.36M 0.01%
36,175
+6,317
1119
$1.36M 0.01%
7,057
-3,870
1120
$1.36M 0.01%
7,186
-552
1121
$1.36M 0.01%
17,289
+903
1122
$1.35M 0.01%
54,634
-2,324
1123
$1.35M 0.01%
35,913
+1,284
1124
$1.35M 0.01%
13,439
-1,337
1125
$1.34M 0.01%
54,608
+2,304
43 44
45
46 47