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
1251
$778K 0.01%
9,358
-158
1252
$777K 0.01%
4,946
-2,481
1253
$776K 0.01%
38,937
+24,935
1254
$775K 0.01%
29,052
-906
1255
$775K 0.01%
+14,922
1256
$773K 0.01%
23,273
-1,773
1257
$771K 0.01%
18,726
+3,139
1258
$770K 0.01%
22,166
1259
$768K 0.01%
7,412
+1,368
1260
$761K 0.01%
5,434
-13,878
1261
$759K 0.01%
2,476
+249
1262
$758K 0.01%
4,392
-521
1263
$756K 0.01%
11,246
+8,431
1264
$752K 0.01%
29,759
+8,649
1265
$751K 0.01%
18,814
+870
1266
$751K 0.01%
12,885
-593
1267
$750K 0.01%
7,952
-41,626
1268
$749K 0.01%
14,054
-505
1269
$746K 0.01%
23,951
-17,903
1270
$743K 0.01%
36,858
-659
1271
$743K 0.01%
37,778
+94
1272
$742K 0.01%
15,652
+7,281
1273
$742K 0.01%
18,084
-2,340
1274
$735K 0.01%
8,857
-467
1275
$734K 0.01%
3,733
-340
49 50
51
52 53