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
1401
$608K ﹤0.01%
4,618
-172
1402
$608K ﹤0.01%
13,139
-4,696
1403
$608K ﹤0.01%
4,212
+697
1404
$607K ﹤0.01%
6,071
+1
1405
$607K ﹤0.01%
7,820
-47
1406
$607K ﹤0.01%
9,860
1407
$603K ﹤0.01%
13,950
-3,806
1408
$602K ﹤0.01%
24,912
-760
1409
$601K ﹤0.01%
7,839
+282
1410
$601K ﹤0.01%
18,619
+760
1411
$600K ﹤0.01%
12,865
1412
$600K ﹤0.01%
3,450
-736
1413
$600K ﹤0.01%
5,982
-206
1414
$600K ﹤0.01%
25,248
+470
1415
$599K ﹤0.01%
31,942
-200
1416
$599K ﹤0.01%
27,822
+683
1417
$599K ﹤0.01%
10,264
-1,875
1418
$599K ﹤0.01%
106,501
+1,720
1419
$599K ﹤0.01%
6,483
-812
1420
$599K ﹤0.01%
12,520
+1,525
1421
$596K ﹤0.01%
28,594
-4,775
1422
$595K ﹤0.01%
4,317
-912
1423
$595K ﹤0.01%
19,861
-48,207
1424
$591K ﹤0.01%
14,336
1425
$590K ﹤0.01%
95,999
+77,194
55 56
57
58 59