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
2076
$265K ﹤0.01%
10,558
-1,703
2077
$264K ﹤0.01%
+6,388
2078
$263K ﹤0.01%
20,503
-5,959
2079
$263K ﹤0.01%
4,422
-4,435
2080
$262K ﹤0.01%
1,474
+34
2081
$262K ﹤0.01%
22,327
+9,742
2082
$261K ﹤0.01%
7,768
-3,479
2083
$261K ﹤0.01%
3,233
+43
2084
$261K ﹤0.01%
865
-160
2085
$261K ﹤0.01%
+39,974
2086
$260K ﹤0.01%
2,520
-410
2087
$260K ﹤0.01%
3,886
+365
2088
$260K ﹤0.01%
10,401
-2,534
2089
$259K ﹤0.01%
4,046
+507
2090
$259K ﹤0.01%
5,719
-1,643
2091
$259K ﹤0.01%
+650
2092
$258K ﹤0.01%
3,902
+37
2093
$258K ﹤0.01%
2,855
+300
2094
$258K ﹤0.01%
+12,993
2095
$257K ﹤0.01%
5,667
-3,476
2096
$256K ﹤0.01%
217
-3
2097
$256K ﹤0.01%
3,468
+81
2098
$256K ﹤0.01%
+11,387
2099
$256K ﹤0.01%
6,903
2100
$256K ﹤0.01%
41,760
+25,717
82 83
84
85 86