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
1301
$703K ﹤0.01%
5,937
-1,771
1302
$703K ﹤0.01%
13,181
-1,055
1303
$702K ﹤0.01%
32,936
+9,265
1304
$701K ﹤0.01%
50,647
+1,337
1305
$700K ﹤0.01%
4,953
-1,858
1306
$699K ﹤0.01%
8,238
-24
1307
$699K ﹤0.01%
10,476
-24,512
1308
$697K ﹤0.01%
167,515
-741
1309
$696K ﹤0.01%
6,503
-4,407
1310
$693K ﹤0.01%
41,475
-2,738
1311
$692K ﹤0.01%
+28,770
1312
$692K ﹤0.01%
181,162
-15,098
1313
$690K ﹤0.01%
3,657
+17
1314
$690K ﹤0.01%
21,042
-2,352
1315
$689K ﹤0.01%
12,277
-4,379
1316
$688K ﹤0.01%
16,313
+4,152
1317
$687K ﹤0.01%
14,638
+494
1318
$686K ﹤0.01%
13,992
-8,706
1319
$686K ﹤0.01%
48,123
-1,133
1320
$680K ﹤0.01%
5,552
-55
1321
$678K ﹤0.01%
16,372
+28
1322
$678K ﹤0.01%
10,633
+279
1323
$677K ﹤0.01%
14,664
-446
1324
$676K ﹤0.01%
16,629
+187
1325
$676K ﹤0.01%
572
+38
51 52
53
54 55