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
1951
$233K ﹤0.01%
4,500
1952
$232K ﹤0.01%
+6,105
1953
$232K ﹤0.01%
5,193
+180
1954
$232K ﹤0.01%
8,636
+5
1955
$231K ﹤0.01%
7,791
-13,943
1956
$231K ﹤0.01%
9,862
1957
$231K ﹤0.01%
+5,237
1958
$231K ﹤0.01%
1,496
-4,247
1959
$231K ﹤0.01%
4,006
+187
1960
$231K ﹤0.01%
+4,329
1961
$230K ﹤0.01%
+9,659
1962
$230K ﹤0.01%
9,173
-4,299
1963
$230K ﹤0.01%
3,083
-5,330
1964
$229K ﹤0.01%
9,802
+143
1965
$228K ﹤0.01%
4,009
-3,204
1966
$227K ﹤0.01%
11,769
-5,400
1967
$227K ﹤0.01%
4,018
1968
$226K ﹤0.01%
21,412
-3,480
1969
$226K ﹤0.01%
+6,903
1970
$225K ﹤0.01%
14,535
-15,485
1971
$224K ﹤0.01%
3,860
+1
1972
$224K ﹤0.01%
3,498
-92
1973
$224K ﹤0.01%
10,362
-234
1974
$224K ﹤0.01%
1,965
+44
1975
$224K ﹤0.01%
3,144
-205
77 78
79
80 81