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
1376
$628K ﹤0.01%
16,843
+819
1377
$626K ﹤0.01%
25,023
+9,087
1378
$625K ﹤0.01%
90,798
-1,239
1379
$624K ﹤0.01%
86
+4
1380
$623K ﹤0.01%
12,680
+40
1381
$622K ﹤0.01%
16,206
-2,174
1382
$621K ﹤0.01%
8,239
+20
1383
$621K ﹤0.01%
21,894
+825
1384
$620K ﹤0.01%
8,257
-325
1385
$619K ﹤0.01%
12,200
+40
1386
$619K ﹤0.01%
9,574
+1,088
1387
$619K ﹤0.01%
16,887
+8,621
1388
$618K ﹤0.01%
11,677
+5,403
1389
$617K ﹤0.01%
20,685
+1,757
1390
$617K ﹤0.01%
21,738
+1,316
1391
$616K ﹤0.01%
27,435
-526,418
1392
$616K ﹤0.01%
43,244
+29,257
1393
$614K ﹤0.01%
50,029
-29,549
1394
$613K ﹤0.01%
4,908
-20,240
1395
$612K ﹤0.01%
8,398
-1,434
1396
$612K ﹤0.01%
1,257
-330
1397
$611K ﹤0.01%
28,242
+1,652
1398
$610K ﹤0.01%
16,017
+8,757
1399
$609K ﹤0.01%
37,363
-384
1400
$609K ﹤0.01%
20,988
-3,814
54 55
56
57 58