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
1876
$369K ﹤0.01%
9,473
+3,849
1877
$369K ﹤0.01%
3,072
-222
1878
$368K ﹤0.01%
7,904
-32
1879
$368K ﹤0.01%
3,256
+383
1880
$368K ﹤0.01%
36,745
+200
1881
$367K ﹤0.01%
7,576
+275
1882
$367K ﹤0.01%
14,430
-591
1883
$366K ﹤0.01%
11,470
-5,798
1884
$366K ﹤0.01%
1,800
-334
1885
$365K ﹤0.01%
+7,633
1886
$365K ﹤0.01%
23,727
+2,124
1887
$364K ﹤0.01%
7,669
1888
$364K ﹤0.01%
19,141
+3,254
1889
$363K ﹤0.01%
23,979
+3,267
1890
$362K ﹤0.01%
12,225
-3,688
1891
$361K ﹤0.01%
+6,768
1892
$361K ﹤0.01%
+8,612
1893
$360K ﹤0.01%
+7,372
1894
$360K ﹤0.01%
2,213
-116
1895
$360K ﹤0.01%
+2,784
1896
$359K ﹤0.01%
5,787
-6,570
1897
$358K ﹤0.01%
9,767
+3,709
1898
$358K ﹤0.01%
10,237
+76
1899
$357K ﹤0.01%
7,705
-372
1900
$357K ﹤0.01%
13,998
+632
74 75
76
77 78