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
2076
$154K ﹤0.01%
10,544
-22,510
2077
$150K ﹤0.01%
12,234
+49
2078
$146K ﹤0.01%
14,135
+3,998
2079
$143K ﹤0.01%
19,497
+140
2080
$143K ﹤0.01%
16,060
-45,889
2081
$142K ﹤0.01%
15,219
+1,596
2082
$141K ﹤0.01%
19,304
+152
2083
$139K ﹤0.01%
15,439
-10,410
2084
$138K ﹤0.01%
+10,488
2085
$137K ﹤0.01%
206,000
+50,000
2086
$135K ﹤0.01%
16,415
+36
2087
$134K ﹤0.01%
21,779
-22,229
2088
$134K ﹤0.01%
24,570
-74,959
2089
$129K ﹤0.01%
55,537
-62,393
2090
$128K ﹤0.01%
5,418
-10
2091
$124K ﹤0.01%
55,732
-33,884
2092
$124K ﹤0.01%
91,970
+700
2093
$123K ﹤0.01%
12,925
+425
2094
$123K ﹤0.01%
24,165
-81,616
2095
$121K ﹤0.01%
10,625
-102
2096
$121K ﹤0.01%
10,442
-577
2097
$119K ﹤0.01%
134,121
+9,980
2098
$118K ﹤0.01%
19,197
-54
2099
$116K ﹤0.01%
12,006
2100
$115K ﹤0.01%
12,318
-100,457
82 83
84
85 86