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
1726
$335K ﹤0.01%
12,549
-2,139
1727
$335K ﹤0.01%
17,254
-7,545
1728
$335K ﹤0.01%
+1,677
1729
$334K ﹤0.01%
24,864
-1,888
1730
$334K ﹤0.01%
2,606
-6,225
1731
$333K ﹤0.01%
+8,700
1732
$333K ﹤0.01%
1,609
-4,984
1733
$332K ﹤0.01%
+13,050
1734
$331K ﹤0.01%
6,476
-1,239
1735
$331K ﹤0.01%
24,223
+371
1736
$330K ﹤0.01%
34,384
-3,215
1737
$328K ﹤0.01%
+6,855
1738
$328K ﹤0.01%
13,405
+1,535
1739
$327K ﹤0.01%
+88,931
1740
$327K ﹤0.01%
11,751
-6,824
1741
$326K ﹤0.01%
43,515
-1,272
1742
$326K ﹤0.01%
17,770
+8,516
1743
$324K ﹤0.01%
2,348
+74
1744
$323K ﹤0.01%
37,611
+691
1745
$323K ﹤0.01%
3,873
-328
1746
$323K ﹤0.01%
29,476
-72,521
1747
$323K ﹤0.01%
5,079
-146
1748
$323K ﹤0.01%
7,483
+150
1749
$322K ﹤0.01%
7,957
+593
1750
$320K ﹤0.01%
8,714
+2,842
68 69
70
71 72