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
1476
$540K ﹤0.01%
26,022
-55,261
1477
$540K ﹤0.01%
11,585
-2,389
1478
$540K ﹤0.01%
3,241
-3,417
1479
$538K ﹤0.01%
16,535
-4,392
1480
$537K ﹤0.01%
12,543
-1,111
1481
$536K ﹤0.01%
10,726
+116
1482
$536K ﹤0.01%
12,068
1483
$536K ﹤0.01%
79,963
-15,504
1484
$535K ﹤0.01%
11,991
-1,409
1485
$534K ﹤0.01%
14,474
-105
1486
$534K ﹤0.01%
20,777
-16,007
1487
$532K ﹤0.01%
3,325
-1,715
1488
$532K ﹤0.01%
4,113
1489
$531K ﹤0.01%
+17,153
1490
$530K ﹤0.01%
5,237
-9,991
1491
$530K ﹤0.01%
23,669
-420
1492
$529K ﹤0.01%
5,423
-12,619
1493
$529K ﹤0.01%
24,919
-15,369
1494
$526K ﹤0.01%
6,120
-12,055
1495
$524K ﹤0.01%
100,428
+8,910
1496
$518K ﹤0.01%
19,820
1497
$518K ﹤0.01%
12,193
+34
1498
$518K ﹤0.01%
+6,665
1499
$517K ﹤0.01%
23,671
+6,662
1500
$517K ﹤0.01%
5,297
+316
58 59
60
61 62