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
1826
$284K ﹤0.01%
1,359
-108
1827
$283K ﹤0.01%
8,046
-530
1828
$283K ﹤0.01%
5,379
-18,554
1829
$283K ﹤0.01%
2,478
-1,063
1830
$281K ﹤0.01%
19,882
+378
1831
$280K ﹤0.01%
5,685
+536
1832
$280K ﹤0.01%
1,503
-26
1833
$280K ﹤0.01%
3,815
+702
1834
$278K ﹤0.01%
29,680
-13,198
1835
$278K ﹤0.01%
18,337
1836
$278K ﹤0.01%
4,566
-739
1837
$277K ﹤0.01%
23,820
-2,875
1838
$277K ﹤0.01%
38,962
+11,222
1839
$277K ﹤0.01%
897
-10,180
1840
$276K ﹤0.01%
21,185
-40,979
1841
$276K ﹤0.01%
49,245
-1,030
1842
$275K ﹤0.01%
8,297
-808
1843
$275K ﹤0.01%
12,790
-476
1844
$275K ﹤0.01%
6,191
1845
$274K ﹤0.01%
+52,814
1846
$274K ﹤0.01%
11,548
-594
1847
$274K ﹤0.01%
3,138
+35
1848
$274K ﹤0.01%
7,088
+2,200
1849
$272K ﹤0.01%
8,809
+1,139
1850
$272K ﹤0.01%
7,112
72 73
74
75 76