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
1276
$734K 0.01%
85,382
-32,543
1277
$733K 0.01%
4,156
-2,281
1278
$732K 0.01%
9,771
-2,636
1279
$731K 0.01%
9,111
+3,067
1280
$730K 0.01%
9,368
-6,346
1281
$729K 0.01%
9,235
-155
1282
$729K 0.01%
8,332
-3,762
1283
$729K 0.01%
10,733
+2,965
1284
$724K 0.01%
6,231
-3,084
1285
$722K 0.01%
79,783
+6,760
1286
$721K 0.01%
19,913
-25
1287
$719K 0.01%
10,990
-2,988
1288
$717K 0.01%
31,179
+134
1289
$717K 0.01%
21,473
+776
1290
$717K 0.01%
7,265
-1,443
1291
$717K 0.01%
5,453
+354
1292
$716K 0.01%
18,535
-3,144
1293
$716K 0.01%
7,310
-4,215
1294
$715K 0.01%
30,503
+4,593
1295
$709K 0.01%
+16,112
1296
$708K 0.01%
29,054
-32,664
1297
$707K 0.01%
22,485
+3,156
1298
$706K 0.01%
2,096
-20
1299
$706K 0.01%
8,673
-759
1300
$706K 0.01%
10,370
-172
50 51
52
53 54