SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$159K ﹤0.01%
26,398
+3,543
2302
$159K ﹤0.01%
10,200
2303
$157K ﹤0.01%
20,427
-42,861
2304
$157K ﹤0.01%
17,828
-3,671
2305
$156K ﹤0.01%
18,900
+100
2306
$156K ﹤0.01%
12,221
-273
2307
$152K ﹤0.01%
10,685
+361
2308
$146K ﹤0.01%
24,570
2309
$145K ﹤0.01%
10,253
-4,936
2310
$144K ﹤0.01%
15,155
+2,687
2311
$143K ﹤0.01%
12,921
+940
2312
$142K ﹤0.01%
11,890
-555
2313
$140K ﹤0.01%
13,147
-8,137
2314
$139K ﹤0.01%
+10,992
2315
$138K ﹤0.01%
11,665
+4
2316
$136K ﹤0.01%
11,708
+182
2317
$136K ﹤0.01%
14,934
+2,091
2318
$130K ﹤0.01%
+13,295
2319
$128K ﹤0.01%
11,225
+866
2320
$127K ﹤0.01%
26,468
-21,522
2321
$127K ﹤0.01%
+23,866
2322
$126K ﹤0.01%
+11,075
2323
$126K ﹤0.01%
33,479
+20,128
2324
$123K ﹤0.01%
+24,095
2325
$123K ﹤0.01%
10,873
+261
91 92
93
94 95