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
1651
$386K ﹤0.01%
89,318
+384
1652
$386K ﹤0.01%
+14,637
1653
$385K ﹤0.01%
12,023
+2,052
1654
$384K ﹤0.01%
6,519
+19
1655
$383K ﹤0.01%
16,586
-356
1656
$383K ﹤0.01%
9,374
-622
1657
$383K ﹤0.01%
+10,278
1658
$382K ﹤0.01%
8,954
+17
1659
$382K ﹤0.01%
14,578
-1,268
1660
$380K ﹤0.01%
4,947
-8,170
1661
$378K ﹤0.01%
7,891
+23
1662
$378K ﹤0.01%
10,261
-93
1663
$377K ﹤0.01%
3,574
-28,430
1664
$376K ﹤0.01%
5,375
1665
$376K ﹤0.01%
7,260
+350
1666
$375K ﹤0.01%
2,731
-154
1667
$375K ﹤0.01%
20,362
-968
1668
$375K ﹤0.01%
4,541
-3,883
1669
$372K ﹤0.01%
11,752
-15,606
1670
$372K ﹤0.01%
22,289
-29,886
1671
$371K ﹤0.01%
4,956
+374
1672
$371K ﹤0.01%
9,972
+800
1673
$371K ﹤0.01%
10,017
-8,348
1674
$369K ﹤0.01%
6,352
-899
1675
$368K ﹤0.01%
8,827
-3,451
65 66
67
68 69