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
1576
$451K ﹤0.01%
2,573
+117
1577
$451K ﹤0.01%
9,247
+1,535
1578
$450K ﹤0.01%
13,558
-4,017
1579
$449K ﹤0.01%
34,247
-955
1580
$448K ﹤0.01%
9,711
-1,150
1581
$448K ﹤0.01%
31,238
-3,854
1582
$447K ﹤0.01%
6,776
-98
1583
$445K ﹤0.01%
21,200
+300
1584
$445K ﹤0.01%
1,866
-771
1585
$444K ﹤0.01%
20,223
+4,603
1586
$444K ﹤0.01%
9,316
1587
$443K ﹤0.01%
6,192
-20,167
1588
$443K ﹤0.01%
1,218
-120
1589
$443K ﹤0.01%
22,090
-42,105
1590
$443K ﹤0.01%
1,998
-2,004
1591
$442K ﹤0.01%
44,809
-2,750
1592
$442K ﹤0.01%
11,694
+1,901
1593
$441K ﹤0.01%
3,283
-1,259
1594
$440K ﹤0.01%
12,444
+175
1595
$439K ﹤0.01%
2,801
+60
1596
$439K ﹤0.01%
14,498
+3,230
1597
$438K ﹤0.01%
36,093
-159,128
1598
$438K ﹤0.01%
8,280
-2,787
1599
$437K ﹤0.01%
3,956
-4,235
1600
$437K ﹤0.01%
42,571
-322
62 63
64
65 66