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
2226
– –
-1,040
2227
– –
0
2228
– –
-21,870
2229
– –
-9,983
2230
– –
-69,225
2231
– –
-20
2232
– –
-26,189
2233
– –
-2,958
2234
– –
-4,429
2235
– –
-11,164
2236
– –
-82,197
2237
– –
-5,382
2238
– –
-1,597
2239
– –
-14,723
2240
– –
-17,313
2241
– –
-18,132
2242
– –
-10,477
2243
– –
-104,707
2244
– –
-7,298
2245
– –
-10,357
2246
– –
-18,226
2247
– –
-3,629
2248
– –
-14,813
2249
– –
-2,160
2250
– –
-6,720
88 89
90
91 92