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
2001
$302K ﹤0.01%
27,961
+207
2002
$301K ﹤0.01%
3,037
+2
2003
$301K ﹤0.01%
5,579
-6,415
2004
$301K ﹤0.01%
6,852
-112
2005
$301K ﹤0.01%
+8,957
2006
$299K ﹤0.01%
11,559
-2,716
2007
$298K ﹤0.01%
11,689
+2,336
2008
$298K ﹤0.01%
11,850
2009
$297K ﹤0.01%
8,552
+11
2010
$297K ﹤0.01%
17,623
-32,294
2011
$296K ﹤0.01%
24,210
-5,313
2012
$296K ﹤0.01%
2,656
-142
2013
$296K ﹤0.01%
5,641
+833
2014
$295K ﹤0.01%
7,781
-501
2015
$294K ﹤0.01%
30,503
+22
2016
$294K ﹤0.01%
+3,427
2017
$294K ﹤0.01%
+5,785
2018
$293K ﹤0.01%
2,889
-578
2019
$293K ﹤0.01%
1,459
-775
2020
$292K ﹤0.01%
6,034
-1,330
2021
$290K ﹤0.01%
7,158
+384
2022
$290K ﹤0.01%
6,598
-4,735
2023
$290K ﹤0.01%
4,673
+165
2024
$288K ﹤0.01%
3,059
-30
2025
$288K ﹤0.01%
+7,856
79 80
81
82 83