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
1751
$320K ﹤0.01%
3,177
-72
1752
$319K ﹤0.01%
14,307
+3,474
1753
$319K ﹤0.01%
+8,550
1754
$319K ﹤0.01%
5,274
-3,520
1755
$318K ﹤0.01%
13,120
-1,457
1756
$318K ﹤0.01%
16,373
-6,790
1757
$318K ﹤0.01%
7,669
+1,379
1758
$318K ﹤0.01%
+7,178
1759
$318K ﹤0.01%
15,918
+2,355
1760
$317K ﹤0.01%
6,374
+463
1761
$316K ﹤0.01%
21,251
-8,200
1762
$316K ﹤0.01%
3,281
-800
1763
$315K ﹤0.01%
41,802
+584
1764
$314K ﹤0.01%
6,745
+964
1765
$314K ﹤0.01%
14,952
+484
1766
$314K ﹤0.01%
24,026
-1,300
1767
$314K ﹤0.01%
3,383
-399
1768
$313K ﹤0.01%
5,516
+343
1769
$313K ﹤0.01%
6,844
+753
1770
$313K ﹤0.01%
8,829
-148
1771
$313K ﹤0.01%
2,475
-213
1772
$313K ﹤0.01%
6,917
-1,522
1773
$312K ﹤0.01%
1,821
+260
1774
$312K ﹤0.01%
22,030
+5,116
1775
$312K ﹤0.01%
6,994
+761
69 70
71
72 73