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
2151
$42.6K ﹤0.01%
+11,334
2152
$41.4K ﹤0.01%
35,122
-335
2153
$35.4K ﹤0.01%
10,000
2154
$33.8K ﹤0.01%
16,152
-2,962
2155
$32.8K ﹤0.01%
1,589
-496
2156
$31.6K ﹤0.01%
12,000
2157
$31.2K ﹤0.01%
11,492
+122
2158
$31.2K ﹤0.01%
+11,254
2159
$29.1K ﹤0.01%
26,450
-1,565
2160
$28.5K ﹤0.01%
86,370
2161
$28.1K ﹤0.01%
+12,750
2162
$27.9K ﹤0.01%
+11,637
2163
$27.8K ﹤0.01%
+13,122
2164
$26.8K ﹤0.01%
10,250
2165
$25.5K ﹤0.01%
20,011
2166
$24.6K ﹤0.01%
20,000
2167
$23.6K ﹤0.01%
+14,191
2168
$21.7K ﹤0.01%
3,305
+61
2169
$21.1K ﹤0.01%
12,845
2170
$20K ﹤0.01%
1,651
+77
2171
$17.6K ﹤0.01%
10,000
2172
$14K ﹤0.01%
+12,991
2173
$12.6K ﹤0.01%
10,149
+149
2174
$12.3K ﹤0.01%
10,000
2175
$11.4K ﹤0.01%
+17,500
85 86
87
88 89