SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
101
$29.7M 0.21%
173,890
-13,839
102
$29.4M 0.21%
132,771
+11,915
103
$29.3M 0.21%
163,070
-4,770
104
$28.8M 0.2%
352,552
+26,803
105
$28.8M 0.2%
143,999
-4,245
106
$28.6M 0.2%
172,458
-14,246
107
$28.6M 0.2%
304,493
-41,999
108
$28.6M 0.2%
134,852
-55,228
109
$28.5M 0.2%
100,725
-1,096
110
$28.5M 0.2%
152,824
+3,867
111
$28.3M 0.2%
472,941
+8,140
112
$28.2M 0.2%
392,801
-1,662
113
$27.5M 0.19%
971,510
-44,913
114
$27.4M 0.19%
993,147
+291,349
115
$27.2M 0.19%
274,906
-294,781
116
$26.8M 0.19%
446,808
-71,179
117
$26.6M 0.19%
167,305
+4,995
118
$26.5M 0.19%
112,098
-2,334
119
$26.1M 0.18%
326,768
+31,962
120
$25.9M 0.18%
271,155
-3,195
121
$25.9M 0.18%
246,330
-6,912
122
$25.8M 0.18%
168,640
+9,480
123
$25.8M 0.18%
42,443
-1,064
124
$25.8M 0.18%
199,702
-27,351
125
$25.6M 0.18%
513,193
+57,930
3 4
5
6 7