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
1226
$821K 0.01%
26,814
-4,069
1227
$821K 0.01%
14,517
-2
1228
$821K 0.01%
32,586
-11,405
1229
$820K 0.01%
43,912
-1,561
1230
$816K 0.01%
6,919
+169
1231
$813K 0.01%
7,753
+1,438
1232
$811K 0.01%
4,286
-426
1233
$810K 0.01%
+21,278
1234
$807K 0.01%
3,957
-542
1235
$805K 0.01%
69,187
+31,553
1236
$804K 0.01%
5,709
+22
1237
$804K 0.01%
32,843
-144,089
1238
$802K 0.01%
29,148
-67
1239
$798K 0.01%
7,711
+2,508
1240
$797K 0.01%
31,727
-3,028
1241
$796K 0.01%
48,157
-16,320
1242
$794K 0.01%
15,550
+8,234
1243
$794K 0.01%
7,859
-859
1244
$792K 0.01%
9,877
-629
1245
$792K 0.01%
8,579
-1,660
1246
$791K 0.01%
17,877
+2,591
1247
$791K 0.01%
2,905
-1,610
1248
$788K 0.01%
15,037
-1,330
1249
$784K 0.01%
1,670
-1,540
1250
$779K 0.01%
17,490
48 49
50
51 52