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
2051
$194K ﹤0.01%
17,957
+36
2052
$193K ﹤0.01%
18,136
-10,127
2053
$183K ﹤0.01%
18,375
+1,311
2054
$181K ﹤0.01%
25,520
-25,161
2055
$181K ﹤0.01%
14,751
-70,012
2056
$180K ﹤0.01%
12,419
-5,919
2057
$180K ﹤0.01%
11,802
-11,157
2058
$179K ﹤0.01%
22,942
+31
2059
$178K ﹤0.01%
13,635
+6,200
2060
$178K ﹤0.01%
10,357
+187
2061
$176K ﹤0.01%
+13,426
2062
$175K ﹤0.01%
10,530
2063
$174K ﹤0.01%
+10,370
2064
$173K ﹤0.01%
12,068
+8
2065
$172K ﹤0.01%
28,576
-2,395
2066
$171K ﹤0.01%
14,934
-5,534
2067
$169K ﹤0.01%
13,779
-11,399
2068
$168K ﹤0.01%
18,130
-31,613
2069
$167K ﹤0.01%
21,282
+7,991
2070
$166K ﹤0.01%
12,701
-13,144
2071
$163K ﹤0.01%
13,530
-3,507
2072
$162K ﹤0.01%
31,314
+5,178
2073
$162K ﹤0.01%
+11,635
2074
$160K ﹤0.01%
30,280
-9,500
2075
$157K ﹤0.01%
11,785
-1
81 82
83
84 85