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
2126
$247K ﹤0.01%
2,761
2127
$247K ﹤0.01%
+3,877
2128
$246K ﹤0.01%
4,500
2129
$245K ﹤0.01%
+963
2130
$244K ﹤0.01%
17,148
-715
2131
$244K ﹤0.01%
3,631
-366
2132
$244K ﹤0.01%
1,853
-487
2133
$244K ﹤0.01%
+14,707
2134
$244K ﹤0.01%
6,763
-66
2135
$244K ﹤0.01%
+6,483
2136
$243K ﹤0.01%
+3,789
2137
$243K ﹤0.01%
8,900
-1,546
2138
$243K ﹤0.01%
+11,354
2139
$243K ﹤0.01%
9,011
-989
2140
$243K ﹤0.01%
+9,926
2141
$243K ﹤0.01%
+7,970
2142
$242K ﹤0.01%
6,770
2143
$242K ﹤0.01%
9,731
+2,723
2144
$241K ﹤0.01%
+1,856
2145
$241K ﹤0.01%
+291
2146
$241K ﹤0.01%
3,212
-272
2147
$241K ﹤0.01%
29,403
+175
2148
$240K ﹤0.01%
+4,933
2149
$239K ﹤0.01%
+3,267
2150
$238K ﹤0.01%
2,266
+102
84 85
86
87 88