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
1176
$909K 0.01%
19,027
+2,164
1177
$904K 0.01%
22,212
+1,471
1178
$903K 0.01%
5,502
-345
1179
$903K 0.01%
10,876
-6,324
1180
$902K 0.01%
16,858
-6,650
1181
$902K 0.01%
15,885
-14,511
1182
$899K 0.01%
26,263
+1,780
1183
$897K 0.01%
14,812
-12,518
1184
$897K 0.01%
28,741
+22,532
1185
$895K 0.01%
17,405
+910
1186
$891K 0.01%
18,436
+137
1187
$889K 0.01%
12,424
+3,270
1188
$888K 0.01%
3,290
-1,625
1189
$886K 0.01%
25,366
+8,674
1190
$884K 0.01%
3,368
-1,033
1191
$884K 0.01%
24,305
+2,691
1192
$883K 0.01%
17,129
-2,207
1193
$883K 0.01%
24,433
-16
1194
$882K 0.01%
5,774
-126
1195
$881K 0.01%
47,407
+503
1196
$880K 0.01%
22,487
-123
1197
$880K 0.01%
17,379
+1,035
1198
$879K 0.01%
30,005
+2,519
1199
$877K 0.01%
4,231
+373
1200
$876K 0.01%
63,768
-364
46 47
48
49 50