SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
151
$21.6M 0.15%
219,857
+564
152
$21.5M 0.15%
56,131
-3,851
153
$21.4M 0.15%
412,185
+14,803
154
$21.3M 0.15%
265,207
+38,126
155
$21.3M 0.15%
220,563
+17,216
156
$21.2M 0.15%
362,653
+48,716
157
$21.1M 0.15%
85,024
-4,895
158
$21M 0.15%
613,466
-186,191
159
$21M 0.15%
111,498
+5,644
160
$20.9M 0.15%
186,463
+14,456
161
$20.9M 0.15%
85,604
-2,194
162
$20.9M 0.15%
300,376
-4,480
163
$20.5M 0.14%
335,830
-7,234
164
$20.4M 0.14%
67,706
-21,779
165
$20.2M 0.14%
218,569
-2,205
166
$20.1M 0.14%
911,249
-142,685
167
$20M 0.14%
160,412
-3,147
168
$19.9M 0.14%
152,168
+4,597
169
$19.8M 0.14%
271,266
-5,320
170
$19.7M 0.14%
231,223
+11,763
171
$19.6M 0.14%
629,651
+365,584
172
$19.6M 0.14%
38,310
-151
173
$19.6M 0.14%
209,391
+6,537
174
$19.6M 0.14%
213,582
-56,228
175
$19.3M 0.14%
41,503
-2,509
5 6
7
8 9