SA

Sanctuary Advisors Portfolio holdings

AUM $15.5B
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
1876
$262K ﹤0.01%
+4,930
1877
$262K ﹤0.01%
11,850
-69,448
1878
$262K ﹤0.01%
9,171
-544
1879
$261K ﹤0.01%
11,388
-5,649
1880
$261K ﹤0.01%
43,393
-500
1881
$258K ﹤0.01%
35,668
+9,523
1882
$258K ﹤0.01%
2,813
-1,291
1883
$257K ﹤0.01%
3,378
-694
1884
$257K ﹤0.01%
691,834
+366
1885
$257K ﹤0.01%
121,090
-4
1886
$256K ﹤0.01%
13,475
+2,188
1887
$256K ﹤0.01%
4,200
1888
$255K ﹤0.01%
2,793
-7
1889
$255K ﹤0.01%
15,592
-28,500
1890
$255K ﹤0.01%
7,380
-1,381
1891
$255K ﹤0.01%
1,471
-1,057
1892
$254K ﹤0.01%
5,924
-29
1893
$253K ﹤0.01%
1,566
-14
1894
$253K ﹤0.01%
9,889
+170
1895
$252K ﹤0.01%
11,687
-120,950
1896
$251K ﹤0.01%
4,860
-1,725
1897
$251K ﹤0.01%
6,775
1898
$251K ﹤0.01%
3,283
-250
1899
$250K ﹤0.01%
770
+26
1900
$250K ﹤0.01%
2,730
-113
74 75
76
77 78