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
2226
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-10,357
2227
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-18,226
2228
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-3,629
2229
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-14,813
2230
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2231
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-6,720
2232
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-17,483
2233
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-18,020
2234
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-48,205
2235
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-7,357
2236
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-1,008
2237
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-3,877
2238
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-3,952
2239
– –
-42,621
2240
– –
-2,390
2241
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-5,458
2242
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2243
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-12,288
2244
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-4,467
2245
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-10,000
2246
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-12,155
2247
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-9,714
2248
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-33,900
2249
– –
-25,885
2250
– –
-19,438
88 89
90
91 92