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
1801
$421K ﹤0.01%
10,613
+60
1802
$419K ﹤0.01%
11,768
+1,229
1803
$419K ﹤0.01%
2,506
+920
1804
$419K ﹤0.01%
+22,126
1805
$416K ﹤0.01%
+13,188
1806
$412K ﹤0.01%
54,118
-33,775
1807
$412K ﹤0.01%
8,039
+657
1808
$412K ﹤0.01%
14,994
+756
1809
$412K ﹤0.01%
8,169
-203
1810
$411K ﹤0.01%
16,085
-1,198
1811
$411K ﹤0.01%
4,273
-1,607
1812
$411K ﹤0.01%
25,502
+666
1813
$410K ﹤0.01%
16,805
+236
1814
$409K ﹤0.01%
16,932
-30,288
1815
$408K ﹤0.01%
+16,254
1816
$408K ﹤0.01%
4,552
-3,248
1817
$407K ﹤0.01%
7,868
-50
1818
$407K ﹤0.01%
4,270
+398
1819
$406K ﹤0.01%
20,517
+1,630
1820
$405K ﹤0.01%
1,744
+123
1821
$404K ﹤0.01%
17,590
+975
1822
$404K ﹤0.01%
1,401
-128
1823
$403K ﹤0.01%
1,969
+36
1824
$403K ﹤0.01%
5,247
+475
1825
$401K ﹤0.01%
15,418
+1,327
71 72
73
74 75