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
1401
$837K ﹤0.01%
+13,061
1402
$836K ﹤0.01%
4,116
+577
1403
$835K ﹤0.01%
11,651
-920
1404
$834K ﹤0.01%
16,503
-522
1405
$834K ﹤0.01%
29,883
+1,985
1406
$832K ﹤0.01%
12,832
+376
1407
$828K ﹤0.01%
9,879
-1,400
1408
$827K ﹤0.01%
495
+65
1409
$823K ﹤0.01%
13,660
-1,787
1410
$823K ﹤0.01%
23,521
-41,310
1411
$823K ﹤0.01%
6,225
+428
1412
$821K ﹤0.01%
20,320
+6,862
1413
$820K ﹤0.01%
17,265
+3,128
1414
$819K ﹤0.01%
4,280
+2,752
1415
$816K ﹤0.01%
8,652
-147
1416
$815K ﹤0.01%
13,539
+2,310
1417
$815K ﹤0.01%
+20,207
1418
$815K ﹤0.01%
16,620
+640
1419
$812K ﹤0.01%
18,310
+185
1420
$809K ﹤0.01%
12,843
+21
1421
$809K ﹤0.01%
+8,497
1422
$809K ﹤0.01%
41,983
+743
1423
$807K ﹤0.01%
13,355
-469
1424
$807K ﹤0.01%
+15,974
1425
$802K ﹤0.01%
7,265
55 56
57
58 59