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
1676
$368K ﹤0.01%
8,501
-344
1677
$367K ﹤0.01%
62,679
-11,557
1678
$366K ﹤0.01%
2,831
-769
1679
$365K ﹤0.01%
3,808
+542
1680
$365K ﹤0.01%
6,276
+455
1681
$363K ﹤0.01%
32,453
-18,928
1682
$363K ﹤0.01%
2,694
-175
1683
$362K ﹤0.01%
8,828
+1,912
1684
$361K ﹤0.01%
4,759
+1,212
1685
$360K ﹤0.01%
35,516
-500
1686
$360K ﹤0.01%
4,075
+740
1687
$359K ﹤0.01%
42,835
-214,089
1688
$359K ﹤0.01%
2,369
+3
1689
$357K ﹤0.01%
7,199
-97,922
1690
$357K ﹤0.01%
25,101
-2,229
1691
$357K ﹤0.01%
36,050
1692
$356K ﹤0.01%
6,545
-10,698
1693
$354K ﹤0.01%
7,942
+755
1694
$353K ﹤0.01%
+32,277
1695
$353K ﹤0.01%
1,178
-76
1696
$353K ﹤0.01%
3,214
-21
1697
$353K ﹤0.01%
1,785
+43
1698
$353K ﹤0.01%
7,223
+1,127
1699
$350K ﹤0.01%
5,872
+543
1700
$349K ﹤0.01%
1,312
-286
66 67
68
69 70