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
1776
$312K ﹤0.01%
4,466
-5,232
1777
$311K ﹤0.01%
+1,823
1778
$310K ﹤0.01%
5,663
-150
1779
$310K ﹤0.01%
9,931
+991
1780
$310K ﹤0.01%
26,444
-9,569
1781
$309K ﹤0.01%
12,436
-7,125
1782
$309K ﹤0.01%
4,303
+311
1783
$309K ﹤0.01%
3,409
-330
1784
$308K ﹤0.01%
12,508
-1,472
1785
$307K ﹤0.01%
10,616
-5
1786
$307K ﹤0.01%
+12,357
1787
$306K ﹤0.01%
2,239
+116
1788
$306K ﹤0.01%
3,053
-41,730
1789
$305K ﹤0.01%
16,086
-1,563
1790
$303K ﹤0.01%
7,151
-1,994
1791
$302K ﹤0.01%
11,324
-148,104
1792
$301K ﹤0.01%
11,800
+4,800
1793
$299K ﹤0.01%
16,968
1794
$299K ﹤0.01%
2,871
-3,180
1795
$298K ﹤0.01%
11,796
+12
1796
$298K ﹤0.01%
18,855
-12,451
1797
$298K ﹤0.01%
11,225
1798
$297K ﹤0.01%
41,834
+4,518
1799
$297K ﹤0.01%
1,659
-3,497
1800
$297K ﹤0.01%
4,752
+295
70 71
72
73 74