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
1601
$437K ﹤0.01%
14,334
-900
1602
$434K ﹤0.01%
88,069
+21,484
1603
$433K ﹤0.01%
9,516
1604
$432K ﹤0.01%
3,615
-11,036
1605
$431K ﹤0.01%
17,554
1606
$431K ﹤0.01%
2,299
-2,044
1607
$428K ﹤0.01%
1,350
-155
1608
$428K ﹤0.01%
3,393
+394
1609
$427K ﹤0.01%
4,729
-364
1610
$426K ﹤0.01%
15,220
+89
1611
$425K ﹤0.01%
66,238
+12,226
1612
$424K ﹤0.01%
7,560
+599
1613
$422K ﹤0.01%
36,998
+17,837
1614
$420K ﹤0.01%
8,906
-1,432
1615
$420K ﹤0.01%
9,705
-3,920
1616
$419K ﹤0.01%
12,752
-4,472
1617
$419K ﹤0.01%
6,376
-6,359
1618
$418K ﹤0.01%
17,250
-789
1619
$417K ﹤0.01%
1,989
-928
1620
$417K ﹤0.01%
9,902
-10,416
1621
$416K ﹤0.01%
9,070
+2,360
1622
$415K ﹤0.01%
8,750
-76
1623
$415K ﹤0.01%
11,210
+308
1624
$414K ﹤0.01%
50,307
-6,301
1625
$412K ﹤0.01%
17,500
-574
63 64
65
66 67