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
1451
$563K ﹤0.01%
12,110
+458
1452
$563K ﹤0.01%
3,793
+235
1453
$563K ﹤0.01%
75,929
+4,543
1454
$563K ﹤0.01%
34,707
+3,989
1455
$559K ﹤0.01%
9,731
+3,245
1456
$559K ﹤0.01%
29,750
1457
$556K ﹤0.01%
19,610
-28,040
1458
$555K ﹤0.01%
26,232
-752
1459
$554K ﹤0.01%
8,825
-537
1460
$553K ﹤0.01%
19,282
-16,071
1461
$550K ﹤0.01%
16,663
-18,045
1462
$550K ﹤0.01%
17,604
+2,062
1463
$550K ﹤0.01%
93,802
+6,887
1464
$550K ﹤0.01%
63,102
-21,876
1465
$548K ﹤0.01%
19,332
-5,572
1466
$548K ﹤0.01%
9,177
+178
1467
$547K ﹤0.01%
20,422
-7
1468
$547K ﹤0.01%
10,135
-420
1469
$546K ﹤0.01%
1,892
-8,818
1470
$546K ﹤0.01%
15,312
+356
1471
$546K ﹤0.01%
10,375
1472
$543K ﹤0.01%
12,723
+247
1473
$542K ﹤0.01%
19,962
+1,413
1474
$541K ﹤0.01%
9,998
-607
1475
$541K ﹤0.01%
23,237
-4,057
57 58
59
60 61