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
1501
$513K ﹤0.01%
47,033
-187
1502
$510K ﹤0.01%
25,551
+4,004
1503
$510K ﹤0.01%
3,938
-4,325
1504
$509K ﹤0.01%
20,707
-3,809
1505
$509K ﹤0.01%
5,383
+577
1506
$509K ﹤0.01%
6,334
-1,364
1507
$508K ﹤0.01%
38,564
+2,753
1508
$508K ﹤0.01%
20,778
-4,284
1509
$504K ﹤0.01%
23,235
+187
1510
$504K ﹤0.01%
19,949
+973
1511
$504K ﹤0.01%
17,228
+1,543
1512
$504K ﹤0.01%
10,072
-1,150
1513
$503K ﹤0.01%
21,846
-7,091
1514
$503K ﹤0.01%
8,660
-2,235
1515
$502K ﹤0.01%
17,420
+3,019
1516
$502K ﹤0.01%
10,261
-1,657
1517
$501K ﹤0.01%
23,345
+726
1518
$501K ﹤0.01%
20,470
+641
1519
$501K ﹤0.01%
19,107
+2
1520
$501K ﹤0.01%
9,562
+1,851
1521
$499K ﹤0.01%
4,551
+1,969
1522
$498K ﹤0.01%
24,643
-24,049
1523
$497K ﹤0.01%
1,354
-1,208
1524
$496K ﹤0.01%
+10,271
1525
$494K ﹤0.01%
12,519
+1,151
59 60
61
62 63