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
1976
$223K ﹤0.01%
3,809
+10
1977
$223K ﹤0.01%
4,120
-2,920
1978
$223K ﹤0.01%
6,810
-304
1979
$223K ﹤0.01%
7,359
-1,425
1980
$222K ﹤0.01%
2,032
-43
1981
$222K ﹤0.01%
829
-510
1982
$222K ﹤0.01%
4,679
+33
1983
$221K ﹤0.01%
25,153
-4,811
1984
$221K ﹤0.01%
2,091
+53
1985
$220K ﹤0.01%
7,085
1986
$219K ﹤0.01%
6,770
1987
$219K ﹤0.01%
24,447
-25,788
1988
$218K ﹤0.01%
9,663
-5,654
1989
$218K ﹤0.01%
7,081
-322
1990
$218K ﹤0.01%
5,575
-6,558
1991
$217K ﹤0.01%
+1,810
1992
$217K ﹤0.01%
3,049
1993
$216K ﹤0.01%
9,000
1994
$216K ﹤0.01%
18,207
-19,910
1995
$216K ﹤0.01%
+2,370
1996
$216K ﹤0.01%
14,740
+92
1997
$216K ﹤0.01%
2,234
+6
1998
$216K ﹤0.01%
6,241
1999
$215K ﹤0.01%
3,052
+114
2000
$215K ﹤0.01%
+4,285
78 79
80
81 82