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
201
$15.6M 0.11%
276,255
+608
202
$15.6M 0.11%
245,465
+801
203
$15.6M 0.11%
198,884
+2,012
204
$15.5M 0.11%
435,648
-8,545
205
$15.5M 0.11%
189,904
-2,872
206
$15.4M 0.11%
49,801
+4,460
207
$15.3M 0.11%
385,737
+83,178
208
$15.1M 0.11%
326,740
-10,185
209
$15.1M 0.11%
333,471
+2,308
210
$14.9M 0.1%
18,298
-80
211
$14.9M 0.1%
166,951
+43,242
212
$14.6M 0.1%
106,353
+3,760
213
$14.4M 0.1%
378,447
-8,494
214
$14.4M 0.1%
150,550
+8,204
215
$14.3M 0.1%
41,022
-81
216
$14.2M 0.1%
417,259
-27,659
217
$14.2M 0.1%
677,977
-249,551
218
$14.1M 0.1%
255,086
-2,711
219
$13.9M 0.1%
140,421
+21,958
220
$13.9M 0.1%
108,234
-12,256
221
$13.9M 0.1%
50,812
-3,282
222
$13.8M 0.1%
457,743
-29,075
223
$13.7M 0.1%
152,782
-28,260
224
$13.4M 0.09%
510,272
+497,544
225
$13.4M 0.09%
369,998
+281,065
7 8
9
10 11