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
1126
$1.34M 0.01%
5,710
+1,100
1127
$1.34M 0.01%
12,215
+1,773
1128
$1.34M 0.01%
27,165
-202
1129
$1.33M 0.01%
6,780
-397
1130
$1.32M 0.01%
31,267
-20,475
1131
$1.32M 0.01%
+20,115
1132
$1.32M 0.01%
48,667
+957
1133
$1.32M 0.01%
63,137
+1,291
1134
$1.32M 0.01%
196,490
-122,433
1135
$1.31M 0.01%
103,667
+1,433
1136
$1.31M 0.01%
+13,033
1137
$1.3M 0.01%
45,027
-13,751
1138
$1.3M 0.01%
+51,161
1139
$1.3M 0.01%
69,004
+7,655
1140
$1.3M 0.01%
4,175
+1,595
1141
$1.29M 0.01%
+39,915
1142
$1.29M 0.01%
23,840
+17,464
1143
$1.29M 0.01%
30,869
-16,815
1144
$1.29M 0.01%
+128,904
1145
$1.28M 0.01%
19,958
-977
1146
$1.28M 0.01%
26,927
-849
1147
$1.28M 0.01%
30,911
+14,794
1148
$1.27M 0.01%
18,878
+1,281
1149
$1.27M 0.01%
7,209
-520
1150
$1.27M 0.01%
43,207
+4,188
44 45
46
47 48