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
2301
– –
-5,527
2302
– –
-11,036
2303
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-21,037
2304
– –
-9,853
2305
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-5,169
2306
– –
-4,578
2307
– –
-11,800
2308
– –
-4,358
2309
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-11,255
2310
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-33,216
2311
– –
-2,301
2312
– –
-11,272
2313
– –
-2,853
2314
– –
-136,094
2315
– –
-5,656
2316
– –
-21,891
2317
– –
-87,435
2318
– –
-133,830
2319
– –
-548,836
2320
– –
-10,049
2321
– –
-5,178
2322
– –
-11,413
2323
– –
-11,373
2324
– –
-34,260
2325
– –
-13,636
91 92
93
94 95