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
1151
$952K 0.01%
141,703
+66,773
1152
$951K 0.01%
11,267
+11
1153
$951K 0.01%
35,787
-6,687
1154
$949K 0.01%
20,606
+8,811
1155
$948K 0.01%
15,346
-162
1156
$946K 0.01%
34,882
+1,173
1157
$946K 0.01%
8,447
+1
1158
$946K 0.01%
+43,437
1159
$945K 0.01%
13,691
-13,110
1160
$944K 0.01%
+18,965
1161
$944K 0.01%
13,189
-14,932
1162
$940K 0.01%
+9,185
1163
$935K 0.01%
9,397
+1,591
1164
$934K 0.01%
+70,085
1165
$932K 0.01%
37,046
+19,566
1166
$931K 0.01%
24,203
-23,329
1167
$929K 0.01%
3,747
+737
1168
$927K 0.01%
34,418
+2,342
1169
$925K 0.01%
7,194
+5,106
1170
$925K 0.01%
10,477
+383
1171
$924K 0.01%
12,904
+1,504
1172
$922K 0.01%
13,965
-5,276
1173
$918K 0.01%
9,993
-4,110
1174
$911K 0.01%
8,981
+1,806
1175
$910K 0.01%
29,216
-44,305
45 46
47
48 49