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
2351
– –
-21,916
2352
– –
-2,589
2353
– –
-21,599
2354
– –
-52,778
2355
– –
-31,126
2356
– –
-1,202
2357
– –
-69,370
2358
– –
-11,016
2359
– –
-94,171
2360
– –
-9,895
2361
– –
-8,430
2362
– –
-20,355
2363
– –
-3,291
2364
– –
-21,643
2365
– –
-1,783
2366
– –
-31,500
2367
– –
-14,831
2368
– –
-5,771
2369
– –
-6,467
2370
– –
-1,652
2371
– –
-7,167
2372
– –
-13,746
2373
– –
-2,363
2374
– –
-2,027
2375
– –
-118,249
93 94
95
96 97