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
201
$19M 0.11%
212,140
-8,017
202
$18.9M 0.11%
376,110
+54,875
203
$18.8M 0.11%
426,768
+35,152
204
$18.7M 0.11%
95,410
+12,575
205
$18.5M 0.11%
160,944
-27,597
206
$18.5M 0.11%
91,955
+3,154
207
$18.3M 0.1%
248,898
-5,281
208
$18.2M 0.1%
215,272
+3,682
209
$18.1M 0.1%
46,253
-917
210
$17.7M 0.1%
80,193
-218
211
$17.7M 0.1%
133,830
+59,183
212
$17.5M 0.1%
280,622
+8,145
213
$17.5M 0.1%
101,301
+9,542
214
$17.3M 0.1%
368,775
+58,326
215
$17M 0.1%
178,032
-32,515
216
$17M 0.1%
77,292
+2,574
217
$16.9M 0.1%
330,888
+44,519
218
$16.8M 0.1%
534,430
-43,039
219
$16.7M 0.1%
68,574
+20,971
220
$16.7M 0.1%
18,157
-858
221
$16.4M 0.09%
622,817
-9,324
222
$16.2M 0.09%
46,824
+2,904
223
$16.2M 0.09%
517,382
+84,233
224
$16.1M 0.09%
67,451
-1,478
225
$16.1M 0.09%
22,390
-608
7 8
9
10 11