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
2026
$205K ﹤0.01%
+3,657
2027
$205K ﹤0.01%
+8,018
2028
$205K ﹤0.01%
13,000
-113,473
2029
$205K ﹤0.01%
23,457
-285
2030
$204K ﹤0.01%
5,614
2031
$203K ﹤0.01%
10,290
-11,856
2032
$203K ﹤0.01%
11,014
-700
2033
$203K ﹤0.01%
9,238
-121
2034
$203K ﹤0.01%
7,606
+32
2035
$202K ﹤0.01%
2,372
-617
2036
$202K ﹤0.01%
3,310
-45,391
2037
$201K ﹤0.01%
4,748
+94
2038
$201K ﹤0.01%
4,381
-5,264
2039
$201K ﹤0.01%
4,297
-2,149
2040
$200K ﹤0.01%
6,046
-547
2041
$198K ﹤0.01%
+31,725
2042
$197K ﹤0.01%
22,220
-50
2043
$197K ﹤0.01%
+24,867
2044
$197K ﹤0.01%
14,117
-9,516
2045
$196K ﹤0.01%
31,218
-1,392
2046
$196K ﹤0.01%
20,602
-987
2047
$196K ﹤0.01%
12,275
-4,200
2048
$195K ﹤0.01%
12,942
-10
2049
$195K ﹤0.01%
+11,534
2050
$195K ﹤0.01%
16,988
-562
80 81
82
83 84