SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
126
$25M 0.18%
489,722
+44,477
127
$25M 0.18%
535,002
-85,984
128
$25M 0.18%
542,511
+331,278
129
$24.8M 0.17%
870,080
+63,224
130
$24.6M 0.17%
270,477
-151,129
131
$24.1M 0.17%
198,207
-9,020
132
$24M 0.17%
672,548
+25,857
133
$23.9M 0.17%
218,210
-15,964
134
$23.7M 0.17%
727,720
+273,077
135
$23.6M 0.17%
63,331
-3,265
136
$23.5M 0.17%
+474,509
137
$23.5M 0.17%
86,410
-19,971
138
$23.4M 0.16%
191,777
+1,885
139
$23.3M 0.16%
52,107
-12,147
140
$23.1M 0.16%
34,330
+6,094
141
$22.8M 0.16%
179,199
-5,986
142
$22.5M 0.16%
803,655
-121,147
143
$22.5M 0.16%
47,847
+2,950
144
$22.4M 0.16%
1,202,662
+139,577
145
$22.4M 0.16%
605,859
-78,547
146
$22.3M 0.16%
63,343
+1,256
147
$22.2M 0.16%
45,867
+2,036
148
$22.1M 0.16%
251,521
+818
149
$21.7M 0.15%
938,147
-27,628
150
$21.6M 0.15%
34,124
-1,647
4 5
6
7 8