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
1201
$876K 0.01%
10,878
-185
1202
$874K 0.01%
21,610
-6,500
1203
$869K 0.01%
7,223
-124
1204
$867K 0.01%
5,408
+215
1205
$866K 0.01%
33,517
-583
1206
$864K 0.01%
106,097
-31,688
1207
$861K 0.01%
14,306
-557
1208
$856K 0.01%
29,017
-4,508
1209
$855K 0.01%
5,782
-943
1210
$853K 0.01%
14,109
+2,422
1211
$851K 0.01%
8,535
-516
1212
$849K 0.01%
29,361
-14,152
1213
$846K 0.01%
26,158
+18,847
1214
$845K 0.01%
19,334
+8,559
1215
$844K 0.01%
40,000
+31,843
1216
$843K 0.01%
11,519
+250
1217
$835K 0.01%
14,536
-2,659
1218
$831K 0.01%
16,547
-5
1219
$830K 0.01%
33,821
-21,458
1220
$828K 0.01%
13,815
-2,247
1221
$828K 0.01%
7,344
+418
1222
$827K 0.01%
34,537
-241
1223
$827K 0.01%
38,459
-2,963
1224
$826K 0.01%
39,997
-31,926
1225
$823K 0.01%
65,503
+2,516
47 48
49
50 51