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
1326
$936K 0.01%
22,271
-2,426
1327
$935K 0.01%
5,786
+157
1328
$934K 0.01%
21,016
-4,889
1329
$934K 0.01%
16,535
1330
$933K 0.01%
37,422
+3,573
1331
$932K 0.01%
21,081
+1,426
1332
$931K 0.01%
49,303
-39,377
1333
$931K 0.01%
14,639
+150
1334
$931K 0.01%
+20,955
1335
$929K 0.01%
5,220
-124
1336
$927K 0.01%
+39,654
1337
$927K 0.01%
11,143
+267
1338
$927K 0.01%
7,908
+425
1339
$926K 0.01%
30,337
-2,293
1340
$926K 0.01%
29,960
-7,663
1341
$925K 0.01%
+34,536
1342
$924K 0.01%
18,670
-670
1343
$923K 0.01%
19,420
+6,110
1344
$921K 0.01%
34,722
-4,052
1345
$920K 0.01%
6,661
+788
1346
$916K 0.01%
10,276
+1,033
1347
$914K 0.01%
6,682
-307
1348
$913K 0.01%
12,427
+750
1349
$912K 0.01%
11,903
+351
1350
$908K 0.01%
11,851
+5,519
52 53
54
55 56