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
126
$28.7M 0.16%
312,777
+78,168
127
$28.7M 0.16%
205,912
-14,878
128
$28.6M 0.16%
695,743
+108,990
129
$28.3M 0.16%
336,656
-4,006
130
$28.2M 0.16%
247,702
-437,746
131
$27.9M 0.16%
1,625,830
+157,844
132
$27.9M 0.16%
235,493
-8,767
133
$27.1M 0.16%
644,489
+42,387
134
$27M 0.15%
527,597
+42,867
135
$26.9M 0.15%
135,340
-8,950
136
$26.7M 0.15%
596,760
+31,374
137
$26.6M 0.15%
112,261
-54,414
138
$26.4M 0.15%
220,570
+15,916
139
$26.4M 0.15%
537,268
+9,845
140
$26.4M 0.15%
256,007
-79,533
141
$26.1M 0.15%
249,948
+15,194
142
$26.1M 0.15%
33,811
+225
143
$26M 0.15%
163,573
+5,875
144
$25.9M 0.15%
396,852
-11,751
145
$25.6M 0.15%
951,288
+34,908
146
$25.6M 0.15%
42,045
+6,618
147
$25.5M 0.15%
473,940
+35,056
148
$25.5M 0.15%
57,031
-5,388
149
$25.4M 0.15%
154,575
+12,414
150
$25.2M 0.14%
753,423
+39,595
4 5
6
7 8