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
101
$34.7M 0.2%
414,498
+5,806
102
$34.6M 0.2%
441,341
+2,832
103
$34.5M 0.2%
661,661
-47,013
104
$34.2M 0.2%
191,937
+6,608
105
$33.8M 0.19%
1,307,762
-197,703
106
$33.4M 0.19%
505,117
+10,609
107
$33.3M 0.19%
395,502
+40,503
108
$33.2M 0.19%
350,149
-48,760
109
$32.7M 0.19%
306,967
-37,060
110
$32.5M 0.19%
230,415
+26,777
111
$32.4M 0.19%
840,296
+218,900
112
$32.1M 0.18%
153,674
+4,083
113
$31.6M 0.18%
218,742
+13,422
114
$30.9M 0.18%
487,499
-1,647
115
$30.6M 0.18%
303,693
+42,757
116
$30.5M 0.17%
813,406
-442,241
117
$30.2M 0.17%
1,069,907
+83,134
118
$30.2M 0.17%
230,320
+5,971
119
$30.1M 0.17%
214,545
-14,341
120
$30M 0.17%
306,106
+19,646
121
$29.9M 0.17%
314,375
+1,672
122
$29.5M 0.17%
160,541
-4,561
123
$29.2M 0.17%
143,257
+27,898
124
$29.1M 0.17%
290,398
+10,273
125
$29.1M 0.17%
438,784
-5,264
3 4
5
6 7