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
1801
$297K ﹤0.01%
9,606
-1,698
1802
$297K ﹤0.01%
10,938
+25
1803
$297K ﹤0.01%
3,890
+29
1804
$296K ﹤0.01%
+8,049
1805
$296K ﹤0.01%
4,581
+1
1806
$295K ﹤0.01%
18,619
+864
1807
$295K ﹤0.01%
13,664
+31
1808
$295K ﹤0.01%
22,290
-229
1809
$294K ﹤0.01%
36,263
-8,355
1810
$294K ﹤0.01%
8,632
+453
1811
$292K ﹤0.01%
55,827
+9,802
1812
$292K ﹤0.01%
4,595
-743
1813
$291K ﹤0.01%
9,288
+319
1814
$291K ﹤0.01%
4,637
-2,094
1815
$290K ﹤0.01%
26,095
-28,715
1816
$290K ﹤0.01%
3,056
-53
1817
$289K ﹤0.01%
9,375
-169
1818
$288K ﹤0.01%
4,925
+113
1819
$287K ﹤0.01%
4,352
-209
1820
$287K ﹤0.01%
4,962
-3,809
1821
$287K ﹤0.01%
2,431
-131
1822
$286K ﹤0.01%
3,054
+250
1823
$286K ﹤0.01%
+9,639
1824
$285K ﹤0.01%
28,520
+227
1825
$285K ﹤0.01%
9,386
+158
71 72
73
74 75