SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

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
1126
$1.02M 0.01%
14,308
-5,655
1127
$1.02M 0.01%
70,575
+608
1128
$1.02M 0.01%
16,439
+442
1129
$1.01M 0.01%
13,991
-4,931
1130
$1.01M 0.01%
15,703
-2,999
1131
$995K 0.01%
4,546
+213
1132
$994K 0.01%
141,009
-13,678
1133
$994K 0.01%
18,551
-12,854
1134
$994K 0.01%
21,999
+13,606
1135
$993K 0.01%
+47,076
1136
$990K 0.01%
19,657
-146
1137
$989K 0.01%
8,557
-127
1138
$987K 0.01%
23,333
+3,786
1139
$987K 0.01%
72,495
-8,201
1140
$984K 0.01%
58,528
-19,282
1141
$984K 0.01%
41,657
+1,762
1142
$972K 0.01%
16,088
-337
1143
$962K 0.01%
+11,640
1144
$960K 0.01%
9,386
-299
1145
$959K 0.01%
47,962
-16,892
1146
$959K 0.01%
25,021
+12,818
1147
$958K 0.01%
10,873
-9,251
1148
$958K 0.01%
2,599
-136
1149
$953K 0.01%
18,171
-2,187
1150
$953K 0.01%
4,064
+1,043
44 45
46
47 48