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
1326
$674K ﹤0.01%
65,710
+253
1327
$674K ﹤0.01%
7,075
-452
1328
$673K ﹤0.01%
55,001
-36,108
1329
$670K ﹤0.01%
8,721
+1,290
1330
$670K ﹤0.01%
8,461
-11,011
1331
$670K ﹤0.01%
5,756
+50
1332
$669K ﹤0.01%
21,308
-3,142
1333
$668K ﹤0.01%
16,843
-2,649
1334
$668K ﹤0.01%
20,540
-4,261
1335
$667K ﹤0.01%
21,379
+877
1336
$667K ﹤0.01%
8,999
-3,635
1337
$666K ﹤0.01%
2,623
+1,144
1338
$666K ﹤0.01%
9,211
-479
1339
$664K ﹤0.01%
24,447
-13,550
1340
$663K ﹤0.01%
2,173
-454
1341
$661K ﹤0.01%
3,310
-380
1342
$660K ﹤0.01%
+52,334
1343
$660K ﹤0.01%
8,400
+2,488
1344
$658K ﹤0.01%
11,614
+272
1345
$657K ﹤0.01%
16,936
+58
1346
$656K ﹤0.01%
16,747
-7,035
1347
$655K ﹤0.01%
12,822
1348
$654K ﹤0.01%
4,270
+84
1349
$654K ﹤0.01%
22,881
+3,709
1350
$654K ﹤0.01%
7,144
-730
52 53
54
55 56