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
1301
$982K 0.01%
+20,238
1302
$980K 0.01%
9,350
-749
1303
$977K 0.01%
6,245
-82
1304
$976K 0.01%
5,833
-3,292
1305
$976K 0.01%
22,686
-1,277
1306
$975K 0.01%
11,124
-10,953
1307
$971K 0.01%
106,723
-398
1308
$968K 0.01%
30,149
+11
1309
$962K 0.01%
24,388
+5,622
1310
$962K 0.01%
139,166
+1,898
1311
$961K 0.01%
+19,807
1312
$961K 0.01%
9,668
+384
1313
$960K 0.01%
3,218
+20
1314
$952K 0.01%
11,242
+411
1315
$950K 0.01%
28,573
-748
1316
$947K 0.01%
43,044
+5,691
1317
$945K 0.01%
16,346
-1,970
1318
$944K 0.01%
10,712
-2,214
1319
$943K 0.01%
20,087
+2,415
1320
$941K 0.01%
55,184
+4,772
1321
$940K 0.01%
18,792
+1,566
1322
$939K 0.01%
18,612
+6,567
1323
$937K 0.01%
21,406
-1,081
1324
$937K 0.01%
20,191
-4,223
1325
$936K 0.01%
+45,059
51 52
53
54 55