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
176
$19.3M 0.14%
648,660
+150,679
177
$19.1M 0.13%
701,860
+40,976
178
$18.8M 0.13%
160,736
-4,638
179
$18.5M 0.13%
69,531
-16,241
180
$18.3M 0.13%
249,141
-405,580
181
$18.1M 0.13%
183,316
+3,146
182
$18.1M 0.13%
78,044
+143
183
$18M 0.13%
264,866
-10,844
184
$17.9M 0.13%
135,489
+3,291
185
$17.7M 0.12%
51,342
-3,143
186
$17.7M 0.12%
705,782
+64,001
187
$17.3M 0.12%
74,711
+25,085
188
$17.3M 0.12%
89,411
-3,361
189
$17.2M 0.12%
513,385
+48,814
190
$16.9M 0.12%
389,625
+327,670
191
$16.7M 0.12%
657,551
-24,954
192
$16.7M 0.12%
216,590
+2,734
193
$16.6M 0.12%
114,216
-33,563
194
$16.5M 0.12%
151,834
+714
195
$16.2M 0.11%
260,943
-14,073
196
$16.2M 0.11%
92,181
-12,730
197
$15.9M 0.11%
142,248
-2,097
198
$15.9M 0.11%
271,311
+54,506
199
$15.8M 0.11%
30,135
-1,134
200
$15.8M 0.11%
374,636
+31,481
6 7
8
9 10