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
2301
– –
-1,862
2302
– –
-136,094
2303
– –
-5,656
2304
– –
-21,891
2305
– –
-87,435
2306
– –
-133,830
2307
– –
-548,836
2308
– –
-10,049
2309
– –
-5,178
2310
– –
-11,413
2311
– –
-11,373
2312
– –
-34,260
2313
– –
-13,636
2314
– –
-1,199
2315
– –
-5,814
2316
– –
-7,464
2317
– –
-19,135
2318
– –
-1,148
2319
– –
-133,391
2320
– –
-1,701
2321
– –
-4,352
2322
– –
-52,309
2323
– –
-3,836
2324
– –
-28,124
2325
– –
-6,348
91 92
93
94 95