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
1926
$342K ﹤0.01%
16,968
1927
$341K ﹤0.01%
8,955
-28,484
1928
$341K ﹤0.01%
29,928
+10,177
1929
$340K ﹤0.01%
25,436
+622
1930
$339K ﹤0.01%
9,208
+215
1931
$339K ﹤0.01%
39,783
+1,101
1932
$338K ﹤0.01%
7,712
+600
1933
$338K ﹤0.01%
26,627
+1,371
1934
$337K ﹤0.01%
3,549
+1,057
1935
$336K ﹤0.01%
13,183
-1,384
1936
$336K ﹤0.01%
44,278
+1,246
1937
$336K ﹤0.01%
6,500
+1,738
1938
$335K ﹤0.01%
1,767
+552
1939
$334K ﹤0.01%
20,767
-195
1940
$333K ﹤0.01%
15,432
+903
1941
$333K ﹤0.01%
22,714
+1,227
1942
$332K ﹤0.01%
964
+20
1943
$331K ﹤0.01%
11,951
+3,106
1944
$331K ﹤0.01%
11,912
-14,599
1945
$330K ﹤0.01%
6,571
1946
$329K ﹤0.01%
+15,148
1947
$328K ﹤0.01%
12,041
-835
1948
$328K ﹤0.01%
1,496
-38
1949
$328K ﹤0.01%
3,797
-143
1950
$327K ﹤0.01%
19,413
+3,815
76 77
78
79 80