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
1926
$242K ﹤0.01%
6,406
+721
1927
$242K ﹤0.01%
15,569
-10,622
1928
$241K ﹤0.01%
20,569
1929
$241K ﹤0.01%
3,224
+420
1930
$241K ﹤0.01%
3,225
-3,733
1931
$241K ﹤0.01%
+9,087
1932
$240K ﹤0.01%
2,744
-602
1933
$240K ﹤0.01%
52,194
+19,990
1934
$239K ﹤0.01%
1,972
-152
1935
$239K ﹤0.01%
3,684
-1,866
1936
$239K ﹤0.01%
8,961
1937
$239K ﹤0.01%
10,528
-25,252
1938
$237K ﹤0.01%
9,182
-950
1939
$236K ﹤0.01%
1,305
+167
1940
$236K ﹤0.01%
1,458
-20,331
1941
$236K ﹤0.01%
5,456
+93
1942
$236K ﹤0.01%
17,863
1943
$236K ﹤0.01%
+5,799
1944
$235K ﹤0.01%
9,869
-2,042
1945
$235K ﹤0.01%
7,867
-1,933
1946
$235K ﹤0.01%
3,246
+106
1947
$234K ﹤0.01%
4,686
1948
$234K ﹤0.01%
12,490
-1,400
1949
$233K ﹤0.01%
2,966
-204
1950
$233K ﹤0.01%
8,742
-233
76 77
78
79 80