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
1151
$1.27M 0.01%
2,977
+465
1152
$1.26M 0.01%
5,917
+331
1153
$1.26M 0.01%
19,246
+1,135
1154
$1.26M 0.01%
20,459
+13,261
1155
$1.26M 0.01%
13,811
+267
1156
$1.25M 0.01%
27,122
+164
1157
$1.25M 0.01%
67,571
-3,430
1158
$1.25M 0.01%
62,190
-465
1159
$1.25M 0.01%
14,774
+1,560
1160
$1.25M 0.01%
161,541
+115,321
1161
$1.24M 0.01%
39,002
+61
1162
$1.24M 0.01%
64,015
1163
$1.23M 0.01%
25,166
+13,030
1164
$1.23M 0.01%
59,141
+15,198
1165
$1.23M 0.01%
38,192
-96
1166
$1.23M 0.01%
38,583
+20,088
1167
$1.23M 0.01%
53,512
+4,465
1168
$1.23M 0.01%
35,011
-6,824
1169
$1.22M 0.01%
25,704
+2,179
1170
$1.22M 0.01%
61,711
+1,160
1171
$1.22M 0.01%
46,837
+1,456
1172
$1.22M 0.01%
5,883
+232
1173
$1.21M 0.01%
50,573
+23,171
1174
$1.21M 0.01%
76,311
+628
1175
$1.21M 0.01%
41,633
-24,226
45 46
47
48 49