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
1951
$327K ﹤0.01%
43,027
-1,137
1952
$326K ﹤0.01%
4,596
-51
1953
$326K ﹤0.01%
7,403
1954
$326K ﹤0.01%
11,526
+223
1955
$326K ﹤0.01%
21,055
+2,093
1956
$326K ﹤0.01%
+7,624
1957
$326K ﹤0.01%
10,608
+735
1958
$325K ﹤0.01%
6,790
+1,777
1959
$325K ﹤0.01%
24,029
+3
1960
$324K ﹤0.01%
7,543
+294
1961
$324K ﹤0.01%
+15,950
1962
$322K ﹤0.01%
4,267
+1,431
1963
$321K ﹤0.01%
4,366
-1,987
1964
$320K ﹤0.01%
1,463
-372
1965
$320K ﹤0.01%
16,585
+2,817
1966
$318K ﹤0.01%
13,481
+1,122
1967
$318K ﹤0.01%
5,489
-3,939
1968
$317K ﹤0.01%
1,989
-21,960
1969
$317K ﹤0.01%
15,974
-2,724
1970
$317K ﹤0.01%
7,778
-29,312
1971
$316K ﹤0.01%
4,315
-334
1972
$316K ﹤0.01%
+11,651
1973
$316K ﹤0.01%
2,878
-40
1974
$316K ﹤0.01%
1,359
+428
1975
$315K ﹤0.01%
5,539
-2,840
77 78
79
80 81