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
1976
$315K ﹤0.01%
9,993
-34,289
1977
$315K ﹤0.01%
4,093
-963
1978
$314K ﹤0.01%
6,683
-4,662
1979
$314K ﹤0.01%
4,200
1980
$314K ﹤0.01%
5,647
-21
1981
$314K ﹤0.01%
5,561
+1,095
1982
$313K ﹤0.01%
8,046
1983
$312K ﹤0.01%
8,862
+11
1984
$311K ﹤0.01%
+3,482
1985
$311K ﹤0.01%
2,854
-26,477
1986
$310K ﹤0.01%
6,909
-11
1987
$309K ﹤0.01%
5,218
+643
1988
$308K ﹤0.01%
4,647
-510
1989
$308K ﹤0.01%
+13,156
1990
$308K ﹤0.01%
26,444
1991
$308K ﹤0.01%
3,218
-2,379
1992
$308K ﹤0.01%
2,956
-437
1993
$306K ﹤0.01%
6,460
-3,169
1994
$306K ﹤0.01%
7,543
+167
1995
$305K ﹤0.01%
+27,512
1996
$304K ﹤0.01%
24,549
-4,441
1997
$303K ﹤0.01%
36,021
+4,715
1998
$302K ﹤0.01%
+5,867
1999
$302K ﹤0.01%
3,549
+2
2000
$302K ﹤0.01%
10,684
+67
78 79
80
81 82