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
2001
$214K ﹤0.01%
1,891
-1,282
2002
$214K ﹤0.01%
4,316
-55
2003
$214K ﹤0.01%
+6,000
2004
$214K ﹤0.01%
2,761
2005
$212K ﹤0.01%
10,591
+188
2006
$211K ﹤0.01%
2,990
-2,055
2007
$211K ﹤0.01%
14,285
-26,233
2008
$211K ﹤0.01%
+7,366
2009
$211K ﹤0.01%
4,443
-1,873
2010
$210K ﹤0.01%
2,197
-1,277
2011
$210K ﹤0.01%
16,370
-16,223
2012
$210K ﹤0.01%
+1,285
2013
$209K ﹤0.01%
3,302
+186
2014
$209K ﹤0.01%
27,931
+7
2015
$209K ﹤0.01%
54,753
+10,856
2016
$208K ﹤0.01%
791
-12,861
2017
$208K ﹤0.01%
17,965
-600
2018
$208K ﹤0.01%
921
-449
2019
$208K ﹤0.01%
23,778
-655
2020
$207K ﹤0.01%
+7,333
2021
$207K ﹤0.01%
18,422
-197
2022
$206K ﹤0.01%
13,528
-30,911
2023
$206K ﹤0.01%
19,528
2024
$206K ﹤0.01%
2,190
+47
2025
$205K ﹤0.01%
7,389
-1,775
79 80
81
82 83