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
2376
– –
-10,000
2377
– –
-12,155
2378
– –
-9,714
2379
– –
-33,900
2380
– –
-25,885
2381
– –
-19,438
2382
– –
-24,800
2383
– –
-11,300
2384
– –
-9,787
2385
– –
-11,214
2386
– –
-7,087
2387
– –
-75,577
2388
– –
-48,654
2389
– –
-40,374
2390
– –
-5,096
2391
– –
-1,202
2392
– –
-69,370
2393
– –
-11,016
2394
– –
-94,171
2395
– –
-9,895
2396
– –
-8,430
2397
– –
-20,355
2398
– –
-3,291
2399
– –
-21,643
2400
– –
-1,783
94 95
96
97 98