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
2401
– –
-19,701
2402
– –
-28,777
2403
– –
-2,963
2404
– –
-29,353
2405
– –
-5,527
2406
– –
-11,036
2407
– –
-21,037
2408
– –
-9,853
2409
– –
-3,086
2410
– –
-5,907
2411
– –
-3,535
2412
– –
-53,603
2413
– –
-71,782
2414
– –
-2,465
2415
– –
-33,885
2416
– –
-14,398
2417
– –
-10,097
2418
– –
-52,861
2419
– –
-11,835
2420
– –
-9,598
2421
– –
-10,249
2422
– –
-21,858
2423
– –
-3,352
2424
– –
-3,684
2425
– –
-1,368
95 96
97
98 99