SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
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-19,135
2227
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-1,148
2228
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-3,535
2229
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-53,603
2230
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-71,782
2231
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-2,465
2232
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-33,885
2233
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-14,398
2234
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-10,097
2235
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-3,836
2236
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-28,124
2237
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-6,348
2238
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-32,029
2239
– –
-1,133
2240
– –
-8,094
2241
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-7,383
2242
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-165,077
2243
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-88,066
2244
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-9,841
2245
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-15,971
2246
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-46,133
2247
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-35,670
2248
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-118,609
2249
– –
-10,092
2250
– –
-45,245
88 89
90
91 92