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
1201
$1.17M 0.01%
+29,045
1202
$1.17M 0.01%
59,161
+27,551
1203
$1.16M 0.01%
48,404
+14,365
1204
$1.16M 0.01%
4,162
-136
1205
$1.16M 0.01%
4,661
-1,626
1206
$1.16M 0.01%
22,544
+130
1207
$1.16M 0.01%
3,443
+198
1208
$1.16M 0.01%
32,782
-4,151
1209
$1.16M 0.01%
+6,806
1210
$1.16M 0.01%
20,654
+480
1211
$1.16M 0.01%
18,488
-140
1212
$1.15M 0.01%
31,446
+18,665
1213
$1.14M 0.01%
20,155
+15,062
1214
$1.14M 0.01%
4,160
-7,362
1215
$1.14M 0.01%
15,695
+42
1216
$1.14M 0.01%
14,018
-2,327
1217
$1.14M 0.01%
22,533
-4,527
1218
$1.14M 0.01%
4,327
-1,850
1219
$1.13M 0.01%
8,062
+1,450
1220
$1.13M 0.01%
4,456
+875
1221
$1.13M 0.01%
49,543
+1,168
1222
$1.13M 0.01%
6,117
+1,870
1223
$1.13M 0.01%
28,896
-859
1224
$1.12M 0.01%
38,474
-15,019
1225
$1.12M 0.01%
37,581
+5,679
47 48
49
50 51