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
1551
$473K ﹤0.01%
6,038
+3,080
1552
$472K ﹤0.01%
208,661
-97,200
1553
$471K ﹤0.01%
832
-19
1554
$468K ﹤0.01%
47,843
+8,268
1555
$468K ﹤0.01%
4,070
-9,644
1556
$466K ﹤0.01%
48,656
+3,703
1557
$465K ﹤0.01%
2,527
+670
1558
$464K ﹤0.01%
1,401
+154
1559
$464K ﹤0.01%
24,501
-1,353
1560
$463K ﹤0.01%
17,296
-732
1561
$463K ﹤0.01%
+18,559
1562
$462K ﹤0.01%
18,376
-28
1563
$462K ﹤0.01%
10,006
-22,249
1564
$461K ﹤0.01%
37,096
+8,807
1565
$460K ﹤0.01%
28,756
-3,031
1566
$460K ﹤0.01%
10,964
1567
$459K ﹤0.01%
8,429
-283
1568
$455K ﹤0.01%
14,482
-2,497
1569
$455K ﹤0.01%
1,382
-694
1570
$453K ﹤0.01%
22,235
+4,469
1571
$453K ﹤0.01%
21,900
+7,266
1572
$453K ﹤0.01%
42,699
+254
1573
$453K ﹤0.01%
9,722
+4,128
1574
$452K ﹤0.01%
5,141
-1,363
1575
$451K ﹤0.01%
13,145
-1,119
61 62
63
64 65