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
1426
$590K ﹤0.01%
37,913
+60
1427
$590K ﹤0.01%
16,361
-25,334
1428
$590K ﹤0.01%
15,216
-12,683
1429
$588K ﹤0.01%
52,610
+1,731
1430
$586K ﹤0.01%
7,591
+4
1431
$585K ﹤0.01%
14,311
+2,687
1432
$581K ﹤0.01%
12,719
-3,216
1433
$579K ﹤0.01%
29,650
1434
$579K ﹤0.01%
100,353
+41,639
1435
$579K ﹤0.01%
6,423
-1,883
1436
$579K ﹤0.01%
24,639
+8,735
1437
$577K ﹤0.01%
5,639
-189
1438
$577K ﹤0.01%
3,295
1439
$574K ﹤0.01%
5,483
-5,929
1440
$573K ﹤0.01%
17,939
-1,616
1441
$573K ﹤0.01%
15,981
-250
1442
$572K ﹤0.01%
41,116
-10,293
1443
$569K ﹤0.01%
20,864
-21,477
1444
$569K ﹤0.01%
6,186
-3,093
1445
$567K ﹤0.01%
2,554
-197
1446
$566K ﹤0.01%
20,110
+13,027
1447
$564K ﹤0.01%
13,046
+12
1448
$564K ﹤0.01%
5,422
-2,479
1449
$564K ﹤0.01%
4,261
-426
1450
$563K ﹤0.01%
10,461
-803
56 57
58
59 60