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
1351
$653K ﹤0.01%
12,594
-255
1352
$653K ﹤0.01%
+24,687
1353
$653K ﹤0.01%
25,209
+35
1354
$653K ﹤0.01%
4,449
-223
1355
$652K ﹤0.01%
25,789
+62
1356
$651K ﹤0.01%
44,895
-27,703
1357
$650K ﹤0.01%
11,180
-478
1358
$649K ﹤0.01%
34,418
+6,744
1359
$646K ﹤0.01%
2,265
-143
1360
$644K ﹤0.01%
141,956
-184
1361
$644K ﹤0.01%
24,906
-196
1362
$643K ﹤0.01%
16,267
-4,574
1363
$643K ﹤0.01%
11,556
+74
1364
$639K ﹤0.01%
1,983
-856
1365
$639K ﹤0.01%
7,802
-579
1366
$638K ﹤0.01%
3,689
-516
1367
$638K ﹤0.01%
5,722
+288
1368
$635K ﹤0.01%
16,184
-105,814
1369
$632K ﹤0.01%
13,376
-4,566
1370
$631K ﹤0.01%
6,364
1371
$631K ﹤0.01%
+27,600
1372
$630K ﹤0.01%
24,270
-336
1373
$630K ﹤0.01%
6,693
-8,015
1374
$629K ﹤0.01%
46,789
-2,431
1375
$629K ﹤0.01%
18,657
+3,015
53 54
55
56 57