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
1901
$250K ﹤0.01%
7,998
-588
1902
$249K ﹤0.01%
854
-1,769
1903
$248K ﹤0.01%
5,269
+7
1904
$248K ﹤0.01%
19,152
+316
1905
$248K ﹤0.01%
3,083
+225
1906
$248K ﹤0.01%
12,915
+256
1907
$248K ﹤0.01%
9,674
+33
1908
$248K ﹤0.01%
1,570
-1,207
1909
$247K ﹤0.01%
7,210
+758
1910
$247K ﹤0.01%
6,428
+1,440
1911
$246K ﹤0.01%
5,612
-1,937
1912
$245K ﹤0.01%
7,496
-23
1913
$245K ﹤0.01%
21,765
+899
1914
$245K ﹤0.01%
4,575
1915
$245K ﹤0.01%
4,348
-189
1916
$245K ﹤0.01%
15,738
+127
1917
$244K ﹤0.01%
1,540
+100
1918
$244K ﹤0.01%
6,774
1919
$243K ﹤0.01%
4,773
-123
1920
$243K ﹤0.01%
21,758
-29,451
1921
$243K ﹤0.01%
7,868
+584
1922
$243K ﹤0.01%
+6,910
1923
$243K ﹤0.01%
10,674
+38
1924
$242K ﹤0.01%
5,184
-653
1925
$242K ﹤0.01%
20,574
-17,312
75 76
77
78 79