SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
+$32.3M
2
+$28.6M
3
+$26.8M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$23.7M

Top Sells

1
+$49.9M
2
+$31M
3
+$30.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$29.4M

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
2201
– –
-46,133
2202
– –
-34,431
2203
– –
-18,495
2204
– –
-68,080
2205
– –
-23,841
2206
– –
-8,846
2207
– –
-31,519
2208
– –
-8,665
2209
– –
-14,259
2210
– –
-12,105
2211
– –
-2,674
2212
– –
-14,366
2213
– –
-17,226
2214
– –
-14,366
2215
– –
-8,477
2216
– –
-5,263
2217
– –
-47,629
2218
– –
-24,629
2219
– –
-8,904
2220
– –
-5,294
2221
– –
-48,495
2222
– –
-36,883
2223
– –
-10,092
2224
– –
-45,245
2225
– –
-40,329
87 88
89
90 91