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
2301
– –
-21,891
2302
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-87,435
2303
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-133,830
2304
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-548,836
2305
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-10,049
2306
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-5,178
2307
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-11,413
2308
– –
-11,373
2309
– –
-34,260
2310
– –
-13,636
2311
– –
-1,199
2312
– –
-5,814
2313
– –
-7,464
2314
– –
-19,135
2315
– –
-1,148
2316
– –
-5,907
2317
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-3,535
2318
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-53,603
2319
– –
-71,782
2320
– –
-2,465
2321
– –
-33,885
2322
– –
-14,398
2323
– –
-10,097
2324
– –
-3,836
2325
– –
-28,124
91 92
93
94 95