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
1851
$272K ﹤0.01%
9,865
+938
1852
$270K ﹤0.01%
3,034
1853
$270K ﹤0.01%
2,291
+252
1854
$270K ﹤0.01%
8,424
-555
1855
$270K ﹤0.01%
3,374
+345
1856
$270K ﹤0.01%
8,160
-176,492
1857
$269K ﹤0.01%
5,556
-15,061
1858
$269K ﹤0.01%
+4,226
1859
$268K ﹤0.01%
1,100
-753
1860
$268K ﹤0.01%
7,701
1861
$268K ﹤0.01%
31,648
-168
1862
$267K ﹤0.01%
2,187
-424
1863
$266K ﹤0.01%
+11,688
1864
$266K ﹤0.01%
6,308
+1,004
1865
$266K ﹤0.01%
18,343
+3,430
1866
$266K ﹤0.01%
3,437
-125
1867
$265K ﹤0.01%
13,481
-938
1868
$265K ﹤0.01%
4,608
+8
1869
$265K ﹤0.01%
25,853
+453
1870
$265K ﹤0.01%
+8,540
1871
$264K ﹤0.01%
7,248
-20
1872
$264K ﹤0.01%
18,336
+611
1873
$263K ﹤0.01%
14,410
-992
1874
$263K ﹤0.01%
9,362
-866
1875
$263K ﹤0.01%
10,527
-1,390
73 74
75
76 77