SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.2M 0.14%
51,896
-14,760
152
$25.1M 0.14%
203,215
-3,883
153
$25M 0.14%
168,453
+19,170
154
$24.9M 0.14%
54,500
+2,049
155
$24.9M 0.14%
879,830
-2,876
156
$24.4M 0.14%
48,927
-3,104
157
$24.4M 0.14%
103,184
-680
158
$24.3M 0.14%
465,708
+183,754
159
$24.3M 0.14%
273,583
-34,202
160
$24M 0.14%
355,174
-36,588
161
$24M 0.14%
197,974
+19,868
162
$23.9M 0.14%
96,647
+10,572
163
$23.8M 0.14%
542,578
+35,194
164
$23.8M 0.14%
64,312
+968
165
$23.6M 0.14%
83,505
+6,818
166
$23.5M 0.13%
243,308
+10,285
167
$23.4M 0.13%
917,142
+258,885
168
$23.1M 0.13%
93,796
-8,684
169
$23.1M 0.13%
207,942
-3,984
170
$22.7M 0.13%
91,744
-5,630
171
$22.6M 0.13%
47,532
+866
172
$22.4M 0.13%
116,088
-4,391
173
$22.3M 0.13%
586,302
+82,278
174
$22.2M 0.13%
329,712
+38,444
175
$22.1M 0.13%
275,165
+14,300
5 6
7
8 9