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
1276
$1.01M 0.01%
24,065
+2,945
1277
$1.01M 0.01%
5,095
+1,978
1278
$1.01M 0.01%
2,595
+91
1279
$1M 0.01%
25,885
+4,894
1280
$1M 0.01%
89,321
-6,044
1281
$1M 0.01%
26,802
-2,278
1282
$1M 0.01%
7,720
-423
1283
$1M 0.01%
20,860
-4,351
1284
$1,000K 0.01%
29,347
-6,776
1285
$1,000K 0.01%
4,052
+2,207
1286
$999K 0.01%
15,314
+65
1287
$999K 0.01%
32,862
+6,726
1288
$998K 0.01%
10,881
-106
1289
$996K 0.01%
12,071
+3,333
1290
$994K 0.01%
14,496
1291
$992K 0.01%
26,050
+10,307
1292
$991K 0.01%
8,364
-304
1293
$990K 0.01%
38,730
+17,641
1294
$989K 0.01%
23,681
+891
1295
$989K 0.01%
22,342
-83
1296
$987K 0.01%
10,680
+1,375
1297
$984K 0.01%
15,214
-162
1298
$984K 0.01%
3,697
+2,204
1299
$984K 0.01%
60,986
+9,206
1300
$983K 0.01%
3,184
+21
50 51
52
53 54