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
1551
$640K ﹤0.01%
39,961
+15,571
1552
$638K ﹤0.01%
7,651
-659
1553
$638K ﹤0.01%
21,966
+538
1554
$637K ﹤0.01%
2,773
+339
1555
$637K ﹤0.01%
32,917
+22,217
1556
$636K ﹤0.01%
10,964
+6,323
1557
$636K ﹤0.01%
30,272
-1,410
1558
$635K ﹤0.01%
13,190
-16,015
1559
$635K ﹤0.01%
5,236
-917
1560
$635K ﹤0.01%
1,868
-5,654
1561
$634K ﹤0.01%
9,761
+12
1562
$633K ﹤0.01%
19,710
+48
1563
$633K ﹤0.01%
6,945
+2,069
1564
$629K ﹤0.01%
25,023
+2,619
1565
$628K ﹤0.01%
15,736
-186
1566
$627K ﹤0.01%
41,830
+130
1567
$626K ﹤0.01%
21,136
-31
1568
$626K ﹤0.01%
20,026
-10,174
1569
$626K ﹤0.01%
9,659
+567
1570
$625K ﹤0.01%
15,673
-2,697
1571
$623K ﹤0.01%
+9,287
1572
$620K ﹤0.01%
3,932
-1,315
1573
$620K ﹤0.01%
6,631
+28
1574
$620K ﹤0.01%
34,545
+2,657
1575
$619K ﹤0.01%
5,715
+58
61 62
63
64 65