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
2201
– –
-14,259
2202
– –
-12,105
2203
– –
-2,674
2204
– –
-14,366
2205
– –
-17,226
2206
– –
-14,366
2207
– –
-22,609
2208
– –
-7,654
2209
– –
-47,940
2210
– –
-14,800
2211
– –
-4,783
2212
– –
-2,519
2213
– –
-12,564
2214
– –
-5,163
2215
– –
-46,976
2216
– –
-5,991
2217
– –
-16,029
2218
– –
-48,495
2219
– –
-23,835
2220
– –
-19,361
2221
– –
-36,883
2222
– –
-16,463
2223
– –
-10,477
2224
– –
-104,707
2225
– –
-7,298
87 88
89
90 91