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
2401
– –
-31,500
2402
– –
-14,831
2403
– –
-5,771
2404
– –
-6,467
2405
– –
-5,804
2406
– –
-864
2407
– –
-23,046
2408
– –
-5,584
2409
– –
-13,587
2410
– –
-1,152
2411
– –
-1,652
2412
– –
-7,167
2413
– –
-13,746
2414
– –
-2,363
2415
– –
-22,733
2416
– –
-15,833
2417
– –
-715,343
2418
– –
-23,831
2419
– –
-75,219
2420
– –
-32,382
2421
– –
-15,195
2422
– –
-1,715
2423
– –
-11,091
2424
– –
-11,901
2425
– –
-24,503
95 96
97
98 99