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
1526
$494K ﹤0.01%
14,547
-2,712
1527
$493K ﹤0.01%
7,757
+2,124
1528
$493K ﹤0.01%
60,509
+4,539
1529
$492K ﹤0.01%
6,339
-1,315
1530
$492K ﹤0.01%
3,173
-80
1531
$491K ﹤0.01%
17,347
-878
1532
$490K ﹤0.01%
+8,495
1533
$489K ﹤0.01%
2,214
-2,343
1534
$488K ﹤0.01%
11,625
+546
1535
$486K ﹤0.01%
10,059
+502
1536
$486K ﹤0.01%
3,181
-13,568
1537
$485K ﹤0.01%
8,212
-1,773
1538
$485K ﹤0.01%
939
-6
1539
$484K ﹤0.01%
1,388
-408
1540
$481K ﹤0.01%
18,101
+9,979
1541
$480K ﹤0.01%
13,750
+1,717
1542
$479K ﹤0.01%
7,050
-464
1543
$479K ﹤0.01%
11,610
-2,454
1544
$477K ﹤0.01%
9,762
-7,360
1545
$474K ﹤0.01%
3,547
+3
1546
$474K ﹤0.01%
38,985
+470
1547
$474K ﹤0.01%
12,214
-847
1548
$474K ﹤0.01%
74,964
+7,459
1549
$474K ﹤0.01%
34,958
-8,808
1550
$473K ﹤0.01%
2,726
-802
60 61
62
63 64